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Prepare a bank reconciliation as of August 31 from the following information: a. The August...

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Accounting

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Prepare a bank reconciliation as of August 31 from the following information: a. The August 31 balance shown on the bank statement is $4,905 b. There is a deposit in transit of $630 at August 31 c. Outstanding checks at August 31 totaled $945. d. Interest credited to the account during August but not recorded on the company's books amounted to $54. e. A bank charge of $28 for checks was made to the account during August. Although the f. In the process of reviewing the cancelled checks, it was determined that a check issued &. The August 31 balance in the general ledger cash account, before reconciliation, is company was expecting a charge, its amount was not known until the bank statement arrived. to a supplier in payment of accounts payable of $759 had been recorded as a disbursement of $579. $4,744

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