For the month of August, Pratt Company has the following information concerning its checking account at...

 

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For the month of August, Pratt Company has the following information concerning its checking account at its bank. Cash balance per books, August 31 Outstanding checks $ 9,500 $ 800 Data from the bank statement Charge for printing Pratt Company checks Interest earned on checking account balance Required: Provide input into cells shaded in yellow in this template. Use mathematical formulas with cell references to the Problem area. 35 40 Determine the adjusted cash balance per books at August 31. For the month of August, Pratt Company has the following information concerning its checking account at its bank. Cash balance per books, August 31 Outstanding checks $ 9,500 $ 800 Data from the bank statement Charge for printing Pratt Company checks Interest earned on checking account balance Required: Provide input into cells shaded in yellow in this template. Use mathematical formulas with cell references to the Problem area. 35 40 Determine the adjusted cash balance per books at August 31.