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The Cash account of Ronald Corporation had a balance of 53.470 August 31, 2021 Induded were outstanding checks totaing 51 600 and an August 31

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The Cash account of Ronald Corporation had a balance of 53.470 August 31, 2021 Induded were outstanding checks totaing 51 600 and an August 31 deposit of 5400 that did not appear on the bank statement. The statement, which came from Padilly State Bank isted in August 31 bance of 55 145 Included in the bank batance was an August 30 codection of552100 account om customer who pays the bank recy Peta statement also showed a 518 service charge 512 of interest revenue that Ronaldoned on its bank balance and an NSF check for 540 Prepare a bank reconciliation to determine how much cash Roruld actually had an August 31 Prepare a bank ieconciation to determine how much cash Ronald actually had at Agent (include the balanceret opust 31 in each of use addicin tutto calculator) Ronald Corp Bank Reconciliation A 11.2001 Bank Books Balance Agent Balance August 31 At Sutta The Cash account of Ronald Corporation had a balance of $3,470 at August 31, 2021. Included were outstanding checks tota statement, which came from Picadilly State Bank, listed an August 31 balance of $5,145. Included in the bank balance was ar statement also showed a $18 service charge, $12 of interest revenue that Ronald earned on its bank balance, and an NSF ch Prepare a bank reconciliation to determine how much cash Ronald actually had at August 31 Balance, August 31 Add Balance August 31 Add III Subtotal Subtotal Less Less Adjusted bank balance Adjusted book balance Ronald has cash of at August 31

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