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The following information relates to Kemick Company's cash account for the month of August. Unadjusted cash balance, August 31 $10,050 Bank statement balance, August 31

The following information relates to Kemick Company's cash account for the month of August. Unadjusted cash balance, August 31 $10,050 Bank statement balance, August 31 8,370 Outstanding cheques 1,623 Deposit in transit 3,005 NSF cheque 280 Interest earned 22 Bank service charge 40.

Prepare a bank reconciliation at August 31.

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