The Cash account of Rettell Corporation had a balance of $3,520 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 Parway State Bank, listed an August 31 balance of $5,565. Included in the bank balance was an August 30 collection of $685 on account from a customer who pays the bank directly. The bank statement also showed a $25 service charge, $20 interest revenue that Rettell earned on its bank balance, and an NSF check for $35. Read the requirement. Requirement culations.) Prepare a bank reconciliation to determine how much cash Rettellac Rettell Corp. Bank Reconciliation August 31, 2018 Prepare a bank reconciliation to determine how much cash Rettell actually had at August 31. Bank B Balance, August 31 Add: Balance, August 31 Add: Print Done Prepare a bank reconciliation to determine how much cash Rettell actually had at August 31. (Include the balances at August 31 in each of the addition subtotal calculations.) Rettell Corp. Bank Reconciliation August 31, 2018 Bank Books Balance, August 31 Balance, August 31 Add: Add: Subtotal Subtotal Less: Less: Adjusted bank balance Adjusted book balance