The following information is for Global Fittor Corp a Balance per the bank statement dated August 31, 2014 is $33 900 b. Balance of the Cash account on the company books as of August 31, 2014 is $33,081 Included with the bank statement was a $45 credit memorandum for interest earned on the bank account during the month Choq #873, for office supplies in the amount of $642 was recorded in the Cash Disbursements Journal incorrectly as $246 e Bank deposit on August 31 2014 for $1.100 does not appear on the bank statement Cheques written that had not cleared the bank by August 31, 2014 were 003850 31 $950 MOO $1,050 tricluded with the bank statement was an NSF cheque for $950 that had been received from a customer in payment of his account Prepare a bank reconciliation statements of August 31, 2014, as well as the necessary dusting journal entries Fontenacion batter is the description when entering the transactions in the journal Daters must be entered in the format damm, January 15 would be 15:Jam Oobal Files Corp Tank Reconciliation August 2014 Backstamentace Book balance AG Add Deduc Odcheques Deduct Asteburts Adjusted book balance General Journal Account Explanation Page 82 F Debit Credit - + - + The following information is for Global Fiter Corp a Balance per the bank statement dated August 31, 2014 is $33.900 b Balance of the Cash account on the company books as of August 31, 2014 is $33,081 Included with the bank statement was a $45 credit memorandum for interest earned on the bank account during the month d Cheque #873, for office supplies in the amount of $642, was recorded in the Cash Disbursements Journal incorrectly as $246 e Bank deposit on August 31, 2014 for $1 100 does not appear on the bank statement 1. Bank service charges for the month amount to $30 g Cheques written that had not cleared the bank by August 31, 2014 were 888 $850 B81 $950 #090 $1,050 Included with the bank statement was an NSF cheque for S550 that had been received from a customer in payment of his account Prepare a bank reconciliation statement as of August 31, 2014, as well as the necessary adjusting joumal entries. Enter the transaction letter as the description when entering the transactions in the joumal Dates must be entered in the format ddimmm(le January 15 would be 15Jan) Global Filter Corp Bank Reconciliation August 31, 2014 Bank statement balance Book balance Add Add Deduct Outstanding cheques Deduct + Adjusted bank stance Adjusted book balance General Journal Account Explanation Page GJ2 F Debit Credit Date +