Using the following, prepare a bank reconciliation for Samtani Co. for August 31, 2020, including a proper three-line heading (please use Figure 8.6 in the text as your guide):

a) The bank statement balance is $4,010 b) The cash account balance is $4,207 c) Outstanding checks amounted to $507 d) Deposits in transit are $633 e) The bank service charge is $35 f) A check for $84 for supplies was recorded as $48 in the ledger (an error in recording)