The following information pertains to Wildhorse Company.

Cash balance per books, August $31,$$$7,374.$

Cash balance per bank, August $31,$$$7,338.$

Outstanding checks, August $31,$$$698.$

August bank service charge not recorded by the depositor $$50.$

Deposits in transit, August $31,$$$3,210.$

In addition, $$2,526$ was collected for Wildhorse Company in August by the bank through electronic funds transfer. The collectior not been recorded by Wildhorse Company.

$($a$)$

Prepare a bank reconciliation at August $31,2025.($List Items that Increase balance as per bank & books first.$)$

WILDHORSE COMPANY Bank Reconciliation