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Required information [The following information applies to the questions displayed below) Organic Food Company's Cash account shows a $6,300 debit balance and its bank statement shows $5,720 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,040 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 $200 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1920. d. In reviewing the bank statement, an $160 check written by Organic Fruits was mistakenly drawn against Organic Food's account e. The August 31 bank statement lists $100 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 Book balance Add: Bank statement balance Add: Deduct: Deduct: Adjusted bank balance Adjusted book balance ! Required information The following information applies to the questions displayed below) Organic Food Company's Cash account shows a $6,300 debit balance and its bank statement shows $5,720 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,040 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 $200 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,920. d. In reviewing the bank statement, an $160 check written by Organic Fruits was mistakenly drawn against Organic Food's e. The August 31 bank statement lists $100 in bank service charges; the company has not yet recorded the cost of these account. services. Prepare any necessary Journal entries that Organic Food Company must record as a result of preparing the bank reconciliation (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet

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