5 Points 1. Roper Electronics received its bank statement for the month of August with an ending balance of $11,740.00. Roper determined that check #613 for $155.00 and check #601 for $420.00 were both outstanding. Also, a S6,900.00 deposit for August 30th was in transit as of the end of the month. Northern Regional Bank also collected a $5,000.00 notes receivable on August 1st that was issued March 1st at 12% annual interest. No interest revenue has been accrued on this note and Northern Regional Bank charged a S35.00 fee for the collection servicc. The bank statement reveals a bank service charge of $20.00. A customcr check for S68.00 was returned with the bank statement marked "NSF". The ending balance of the Roper cash account is S12,938.00. Complete a bank/account reconciliation