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need help with bank reconciliation Organic Food Company's Cash...

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Accounting

need help with bank reconciliation
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Organic Food Company's Cash account shows a $7,000 debit balance and its bank statement shows $6.210 on deposit at the close of business on August 31 9. August 31 cash receipts of $2,740 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement b. The bank statement shows a $270 NSF check from a customer, the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $2,620 d. In reviewing the bank statement, an $230 check written by Organic Fruits was mistakenly drawn against Organic Food's account e. The August 31 bank statement lists $170 in bank service charges, the company has not yet recorded the cost of these services Prepare a bank reconciliation using the above information ORGANIC FOOD COMPANY Bank Reconciliation August 31 6,210 Book balance Add. Bank statement balance Add 0 0 0 Deduct 6,210 Deduct 0 0 Adjusted bank balance 5 6,210 Adjusted book balance $ 0

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