Formatting as Table Styles X V fx A B D E F G H I J K L M N 0 Use the following bank statement and company t-account records for reconciliation. Assume that the previous month, July was reconciled correctly and all outstanding checks (#'s: 1883, 1884, and 1885) and deposits in transit from July cleared during August. THIRD NATIONAL BANK Ohio Enterprises Inc. 123 W. Main Street Account Statement Batavia, OH 45103 Statement Date Cash Member FDIC August 31, 2019 OHIO ENTE Balance, 7/31/19 $6,200.94 $19 MAIN STREET Account Number BATAVIA, OH 45103 40056 Amount Check Check Check Check Dato $7,675.20 Checks and Debits Deposits and Credits Deposited Number Amount Number Amount $10.685.26 $7,175.10 Current Balance $4,165.04 8/1 $2,673.10 1886 37.50 1896 $ 30.00 Checks and Debits Deposits and Credits 8/5 4,500.00 Date No. Amount Date Daily Balance 1887 826.00 1897 1,600.00 Amount 8/31 8/3/19 Date Amount 300.00 1888 50.00 1883 182.00 1898 87.00 8/4/19 8/3/19 7,493.20 Total deposits $7 473.10 1889 2,670.00 1899 208.80 8/6/19 217.26 8/4/19 2,673.10 8/4/19 9,949.04 8/7/19 37.50 8,874.04 67.90 8/7/19 8/6/19 1890 1900 1 250.00 8/10/19 1,500.00 826. 8/7/19 8/10/19 13,336.54 12,510.54 1891 890.00 1901 93.00 8/11/19 2.670.00 8/11/19 12,460.54 1892 27.50 1902 175.00 8/12/19 1893 111.00 8/13/19 8/12/19 9,722.64 1903 25.30 8/13/19 8,832.64 1894 60.00 1904 72.50 8/14/19 8.805.14 1895 510.00 1905 891.00 8/18/19 380.00 8/17/19 8,694.14 60.00 8/18/19 8,314.14 Total disbursements $9,682.50 $10.00 Balance, 8/31/19 $3,991.54 8/19/19 8/2 1.600.00 8/20/19 78.00 8/21/19 6,114.14 10.00 8/24/19 6,036.14 8/25/19 8/26/19 5,836.14 1,250.00 8/27/19 4.377-34 25 30 8/31/19 INT 8/28/19 4,202.34 8/31/19 SC 14.00 2.00 8/31/19 4,165.04 Symbol Credit Memo DM Debit Memo EC Error Correction INT Interest Earned Non-Sufficient Funds Service Charge acile your a 1. Determine the adjustments needed 2. Complete the reconciliation by adjusting the bank's end of period total Bank balance, 8/31: 8/31, Deposit (in transit) Check 1901 Check 1904 Check 1905 Adjusted Bank balance, 8/31 3. Complete the reconciliation by adjusting the company's end of period total Company halance 8/31 . Example 1 Example 2 Example 3 + Ready Accessibility: Investigate