The Cash account of Rampart Corporation had a balance of $3,460 at August 31, 2018. Included were outstanding checks totaling $1,600 and an August 31 deposit of $200 that did not appear on the bank statement. The bank statement, which came from Parkway State Bank, listed an August 31 balance of $6,411. Included in the bank balance was an August 30 collection of $575 on account from a customer who pays the bank directly. The bank statement also showed a $12 service charge, $18 of interest revenue that Rempart earned on its bank balance, and an NSF check for $30. Read the requirement Prepare a bank reconciliation to determine how much cash Rampart actually had at August 31. (Include the balances at August 31 in each of the addition subtotal calculations.) Rampart Corp. Bank Reconciliation August 31, 2018 Bank Books Balance, August 31 Balance, August 31 Add: Add: Subtotal Subtotal Less Less Choose from any list or enter any number in the input fields and then click Check Answer $200 that did not appear on the bank statement. The bank bank balance was an August 30 collection of $575 on account from a customer who pays the bank directly. The bank state $18 of interest revenue that Rampart earned on its bank balance, and an NSF check for $30. Read the requirement Rampart Corp. Bank Reconciliation August 31, 2018 Books Bank Balance, August 31 Add: Balance, August 31 Add: Subtotal Subtotal Less: Less: Adjusted bank balance Adjusted book balance