Refer to the information given below: The August 31 balance shown on the bank statement is $9,811. There is a deposit in transit of $1,248 at August 31. Outstanding checks at August 31 totaled $1,897. Interest credited to the account during August but not recorded on the company's books amounted to $99. A bank charge of $38 for checks was made to the account during August. Although the company was expecting a charge, the amount was not known until the bank statement arrived. In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $624 had been recorded as a disbursement of $360. The August 31.

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Requlred: Prepare a bank reconcillation as of August 31 from the above Information. Requlred: Prepare a bank reconcillation as of August 31 from the above Information