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The following information is available for the TANGO Company for the month of August 2021 1. On August 31,2021 the balance in the company's Cash account has a balance of $15,609. 2. The company's bank statement shows a balance August 31, 2021 of $19,130. 3. Outstanding checks at August 31, 2021 total $3,171. 4. A deposit placed in the bank's night depository on August 31, 2021 totaling \$ 1,427 did not appear on the bank statement. 5. Included with the bank statement was a debit memorandum in the amount of $32 for bank service charges. It has not been recorded on the company's books. 6. Included with the bank statement was a credit memorandum for collection of a notes receivable for $1,161. It has not been recorded on the company's books. 7. A cash sales on August 15, 2021 that totaled \$ 929 was incorrectly journaled and posted as $992. 8. A cash sales on August 27,2021 that totaled $460 was incorrectly journaled and posted as $406. 9. Check \#145 was written and sent to a vendor for payment of a \$ 906 invoice. The check was written correctly by but was journaled and posted as $960. 10. Check \#155 was written and sent to a vendor for payment of a $472 invoice. The check was written correctly by but was journaled and posted as \$ 427 . 11. An inspection of the bank statement revealed a deposit in the amount of $648 of unknown origin. Further investigation revealed that the bank had incorrectly deposited the money into TANGO's account. The bank was contacted regarding the error. A. Prepare a bank reconciliation statement for TANGO Company for the month ended August 31 , 2021 B. Prepare the general journal entries to bring the TANGO Company's book balance of cash into conformity with the reconciled balance as of August 31, 2021

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