The cash account for ABC Enterprise at 1 August 2016, indicated a balance of 4,820. The bank statement indicated a balance of 4,670 on 30 August. Follows are related activities that occurred in the month of August 2016.

1. Checks issued by the company for the month of August 2016 totaled 1,220 has not been cleared yet.
2. A cash deposit of 1,480 deposited on 30 August 2016 has not been listed in the statement issued by the bank.
3. A check for 430 had been incorrectly charged by the bank as 250.
4. Bank service charges for August is 20.
5. A collection by the bank from Company A is 810.
6. A check labelled NSF for 750 issued by Company B was returned with the statement by the bank.

1. Prepare a bank reconciliation statement as at 30 August 2016.
2. Journalize the necessary entries. The accounts have not been closed. Omit the journal explanations.