Roper Electronics received its bank statement for the month of August with an ending balance of $11.740. Roper determined that check #613 for $155 and check 501 for $420 were both outstanding Ahn, a 5,000 deposit for August 20 w transit as of the end of the month. fiorthern Regional Bank also collected a $5,000 note receivable on August 1 that was issued March 1. Accrued interest is $250. Northern Regional Bank charged a $35 fee for the colection service. The ha statement reveals a bank service charge of $20. A customer check for $68 was returned with the bank statement marked "NS" The ending balance of the Roper cash account is $12,938 a. Prepace a bank/account reconciliation. Roper Electronics Bank Reconciliation August 31 Cash balance according to bank statement Adhatments: Deposits in transit Outstanding Check No. 601 Outstanding Check No. 613 Total adjustments Adjusted balance Cash balance according to Roper Blectronics Adjustments Notes receivable Interest receivelde: Outstanding checks Titalment Adjusted balance 6,900 575 11.740 18.065 000 18045 beary jumal entries for the reconcilation Record the entry to increase cash first. If an amount box des require an entry level Aug 31 Cesh