[The following information applies to the questions displayed below.] The August bank statement and cash T-account for Martha Company follow: BANK STATEMENT Date Checks Deposits Aug. 1 Balance $ 14890 2 $ 180 280 9 650 24,910 24440 23.600 27000 15 3,400 280 24 17,300 9420 15,520 14.840 Interest earned $20 14.860 Service charge 10 14.850 6,100 25 30 680 31 Cash (A) Aug. 1 Balance 14,890 Checks written Aug. 1 10,200 3,400 6,100 4,400 Aug. 2 12 650 7,300 Aug. 31 Balance 18,640 No deposits were in transit and no checks were outstanding at the end of July