Required information

[The following information applies to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow:

BANK STATEMENT
Date			Checks			Deposits			Other			Balance
Aug.	1											$	15,750
	2		$	220									15,530
	3					$	10,800						26,330
	4			320									26,010
	5			210									25,800
	9			730									25,070
	10			230									24,840
	15						3,600						28,440
	21			320									28,120
	24			18,500									9,620
	25						6,400						16,020
	30			720									15,300
	30								Interest earned	$20			15,320
	31								Service charge	10			15,310

Cash (A)
Aug. 1	Balance	15,750
Deposits			Checks written
Aug. 2		10,800		220			Aug. 1
12		3,600		320			2
24		6,400		210			3
31		4,600		230			4
				730			5
				250			15
				430			17
				720			18
				320			19
				18,500			23
Aug. 31	Balance	19,220

No deposits were in transit and no checks were outstanding at the end of July.

1. 3.Prepare a bank reconciliation for August.
2. TIP: Any item in the accounting records without check marks should appear on the bank statement side of the bank reconciliation. Any items in the bank statement without check marks should appear on the companys books side of the bank reconciliation.

MARTHA COMPANY
Bank Reconciliation
At August 31
Bank Statement			Company's Books
Ending Balance per Bank Statement			Ending Balance per Cash Account
Additions:			Additions:
Deductions:			Deductions:
Up-to-Date Cash Balance			Up-to-Date Cash Balance