The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Other Balance $15,750 15,530 26,330 26,010 25,800 25,070 24,840 28,440 28,120 9,620 16,020 15,300 $20 15,320 10 15,310 Date Checks Deposits Aug. 1 2 220 $10,800 320 210 730 230 10 15 21 3,600 320 24 18,500 25 30 30 31 6,400 720 Interest earned Service charge Cash (A 15, 750 Aug. 1 Balance Deposits Checks written