The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Balance $17,470 17,170 29,170 28,770 28,520 27,630 27,320 31,320 30,920 9,920 16,920 16,120 16,140 16,130 Other Date Checks Deposits Aug. 1 2 $ 300 $12,000 4 5 9 10 15 21 400 250 890 310 4,000 400 24 21,000 7,000 25 30 30 31 800 Interest earned $20 Service charge 10 Cash (A) Aug. 1 Balance 17,470 Checks written 300 400 250 310 890 290 550 800 400 Deposits Aug. 1 2 3 4 5 15 17 18 19 23 12,000 4,000 7,000 5,000 Aug. 2 12 24 31 21,000 Aug. 31 Balance 20,280