The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Deposits Other Checks Date Aug. $ 500 $15,000 600 450 1,290 510 Balance $21,770 21, 270 36,270 35,670 35, 220 33,930 33, 420 38,420 37,820 10,320 18,820 17,870 17,900 17,890 5,000 HANNNMMM 600 27,500 8,500 950 Interest earned Service charge $30 10 Cash (A) Balance 21,770 Aug. 1 Deposits Aug. 2 Aug. 12 15,000 5,000 8,500 6,000 Checks written 500 600 450 510 1,290 490 850 950 600 27,500 wio vinu WN Aug. 31 Balance 22,530 A Record the interest of $30 received from the bank. B Record the service charges of $10 deducted by the bank. Earlier this month, a check in the amount of $27,500 was recorded as a reduction in cash. As of August 31, that check was still outstanding. D On August 31, a deposit of $6,000 was recorded, but the deposit was still in transit at the end of the month. No Transaction General Journal Debit Credit Interest Expense Cash 30 BL 2 Office Expenses Cash L C L 3 No Transaction Recorded CD4 Cash 6,000 Service Revenue 6,000