The following information pertains to Fallslook Ltd.: 1. Cash balance per bank, August 31 $8,675. 2. Cash balance per books, August 31, 59,247. 3. Bank service charge, $50. 4. Deposits in transit, $3,020. 5. EFT receipts from customers in payment of their accounts, $1,400 not previously recorded. 6. Outstanding cheque, $1,048. 7. Cheque #75 was correctly written and recorded by the company as $290. The bank deducted $240 from the company's account in error. The cheque was written for the purchase of magazine subscriptions. Required: a. Prepare the bank reconciliation on August 31 (marks won't be deducted for format - but please follow the format suggested below as closely as possible). Bank Balance $ Book Balance: $ Add: Deposit in Transit Add: Elect. Receipts Deduct: O/S Cheque Error Deduct: Service Charge Adjusted Bank Balance $ $ Adjusted Book Balance Attach fila