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! Required information [ The following information applies to the questions displayed below. ] Organic Food Company's Cash account shows a $ 6 , 4

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[The following information applies to the questions displayed below.]
Organic Food Company's Cash account shows a $6,400 debit balance and its bank statement shows $5,790 on deposit at
the close of business on August 31.
a. August 31 cash receipts of $2,140 were placed in the bank's night depository after banking hours and were not
recorded on the August 31 bank statement.
b. The bank statement shows a $210 NSF check from a customer; the company has not yet recorded this NSF check.
c. Outstanding checks as of August 31 total $2,020.
d. In reviewing the bank statement, an $170 check written by Organic Fruits was mistakenly drawn against Organic
Food's account.
e. The August 31 bank statement lists $110 in bank service charges; the company has not yet recorded the cost of
these services.
Prepare a bank reconciliation using the above information.
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