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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
Required information
The following information applies to the questions displayed below.
Organic Food Company's Cash account shows a $ debit balance and its bank statement shows $ on deposit at
the close of business on August
a August cash receipts of $ were placed in the bank's night depository after banking hours and were not
recorded on the August bank statement.
b The bank statement shows a $ NSF check from a customer; the company has not yet recorded this NSF check.
c Outstanding checks as of August total $
d In reviewing the bank statement, an $ check written by Organic Fruits was mistakenly drawn against Organic
Food's account.
e The August bank statement lists $ 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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