Check my work 2 Refer to the information given below. a. The August 31 balance shown on the bank statement is $9.050. b. There is a deposit in transit of $1,300 at August 31 c. Outstanding checks at August 31 totaled $1620 d. Interest credited to the account during August but not recorded on the company's books amounted to $68 e. A bank charge of $44 for checks was made to the account during August. Although the company was expecting a charge, the amount was not known until the bank statement arrived. f. In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $142 had been recorded as a disbursement of $412 g. The August 31 balance in the general ledger Cash account, before reconciliation, is $8,436. Required: 3-1. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items as on August 31 (Use amounts with + for increases and amounts with for decreases.) Balance Sheet Liabilities Stockholders' Equity Net Income Assets Reve nted to $68 ny was expecting a charge, the splier in payment of accounts iling items as on August 31. (Use Income Statement Revenues Equity Net income Expenses Check 0-2. Prepare the adjusting journal entry that should be prepared to reflect the reconciling items (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