Sheridan Rook Candies received a bank statement for the month of August 2014, which showed a balance per bank of $ 7.354. The company's cash account in the general ledger showed a balance of $ 6,596 at August 31. Other information that may be relevant in preparing a bank reconciliation for August follows: 1 2. 3. The bank returned a NSF check from a customer for $55. The company recorded cash receipts of $ 1.124 on August 31 but this amount does not appear on the bank statement. A check correctly written and paid by the bank for $1,116 was incorrectly recorded in the cash payments journal for $ 904. The check was a payment on account. Checks that were written in August but still had not been presented to the bank for payment at August 31 amounted to $ 578 4 5. The bank posted $ 1.596 to the company's account on August 31 representing an EFT payment from a customer that does not appear in the company's ledger The bank included a $ 25 debit memorandum for service charges for the month of August. 6. (a) Prepare a bank reconciliation for the Sheridan Rook Candies for August, which reconciles the balance per books and the balance per bank to their adjusted correct balances SheridanRook Candies Bank Reconciliation $ $ $ $