The following Information relates to the month of August for XYZ Inc. Prepare the bank reconciliation. 1 2 3 4 +56 7 -8 9 10 Date Aug 31 Aug 31 Aug 28 Aug 27 Aug 31 Aug 31 Aug 1-31 Aug 31 Aug 31 Aug 31 Information Bank statement balance $3,490 Bank statement reflects bank fees for the month $35 NSF cheque $100 with fee of $10. Bank statement reflects paper statement fee $80 Bank statement reflects interest earned on balance $8 $1,000 note receivable collected by bank and deposited into XYZ's account. Related bank fee is $40. XYZ wrote cheques with total value over $60,000. As of Aug 31 $3,021 of the cheques written have not cleared the bank. Also, $200 cheques written back in June have still not cleared the bank. Deposits in transit $1,450 The GL reflects cash sales of $145. The bank statement reflects deposits related to these sales of $154. XYZ incorrectly recorded $145. General ledger cash account reflects $967 What is the Adjusted balance per Bank for August?

The following information relates to the month of August for XYZ inc. Prepare the bank reconcillation. What is the Adjusted balance per Bank for August