Reference no: EM13610166

The August 31 balance shown on the bank statement is $9,810. There is a deposit in transit of $1,260 at August 31. utstanding checks at August 31 totaled $1,890. Interest credited to the account during August but not recorded on the company's books amounted to $108. A bank charge of $36 for checks was made to the account during August. Although the company was expecting a charge, its amount was not known until the bank statement arrived. In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $631 had been recorded as a disbursement of $361. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,378. Required: Prepare a bank reconciliation as of August 31 from the above information: (Amounts to be deducted should be indicated with a minus sign. Omit the "tiny_mce_markerquot; sign in your response.) Balance per bank Balance per books Add:Deposit in transit =? (Outstanding checks = ? Reconciled balance = ? Balance per books = ? Interest Earned =? Check Charged = ? Error recording payment= ? Reconciled balance = ? Reconciled balance