The Cash account of Rampart Corporation had a balance of $3,580 at August 31, 2018. Included were outstanding checks totaling $1,700 and an August 31 deposit of $300 that did not appear on the bank statement. The bank statement, which came from Picadilly State Bank, listed an August 31 balance of $5,585. Included in the bank balance was an August 30 collection of $647 on account from a customer who pays the bank directly. The bank statement also showed a $16 service charge, $9 of interest revenue that Rampart earned on its bank balance, and an NSF check for $35. 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 x August 31, 2018 Requirement Bank Books Balance, August 31 Balance, August 31 Add: Add: Prepare a bank reconciliation to determine how much cash Rampart actually had at August 31. Subtotal Print Done Subtotal Less: Less Adjusted bank balance Adjusted book balance