Show Attempt History Current Attempt in Progress Carla Vista Rook Candies received a bank statement for the month of August 2014, which showed a balance per bank of $7,614. The company's cash account in the general ledger showed a balance of $6,828 at August 31 . Other information that may be relevant in preparing a bank reconciliation for August follows: 1. The bank returned a NSF check from a customer for $55. 2. The company recorded cash receipts of \$1,164 on August 31 but this amount does not appear on the bank statement. 3. A check correctly written and paid by the bank for $1,156 was incorrectly recorded in the cash payments journal for $936. The check was a payment on account. 4. Checks that were written in August but still had not been presented to the bank for payment at August 31 amounted to $598. 5. The bank posted \$1,652 to the company's account on August 31 representing an EFT payment from acustomer that does not appear in the company's ledger. 6. The bank included a $25 debit memorandum for service charges for the month of August. Date Account Titles and Explanation August 31,2014 (To record EFT payment from the customer) 31 (To record returned NSF check from customer) 31 (To record bank service charges) 31 (To record error in check)