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Tiger Honey's cash ledger shows a balance of $2,870.20, which includes a deposit in transit of $890.60 and outstanding checks totaling $500.75. Prepare a bank

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Tiger Honey's cash ledger shows a balance of $2,870.20, which includes a deposit in transit of $890.60 and outstanding checks totaling $500.75. Prepare a bank reconciliation for the company with the given bank statement for the month of August. Charles K. Bank of the Carolinas Page 1 Account number 215350 From 7/31/2015 to 8/31/2015 Balance 7/31 $2,397.72 Date 8/2 Deposit 8/5 NSF-Dan Snead 8/8 ACH 8/12 Check No. 545 8/15 Notes Receivable 8/20 ACH 8/24 Check No. 546 8/28 NSF-Jill Jackson 8/31 SC 8/31 ACH Amount 320.25 (46.49) 300.15 (37.50) 300.00 (312.50) (200.12) (124.50) (15.00) 350.00 Balance $2,717.97 2,671.48 2,971.63 2,934.13 3,234.13 2,921.63 2,721.51 2,597.01 2,582.01 2,932.00 English (United States) RECONCILIATION STATEMENT Balance per Bank Statement HINT-NO ACH (debits) or credits have been included in the Checkbook balance Balance per Company's Check book

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