LA TRIC Roper Electronics received its bank statement for the month of August with an ending balance of $11,775. Roper determined that had to cute $155 and Check No. 601 for $420 were both outstanding. A $6,900 deposit for August 30 was in transit as of the end of the month, Northern Regen Bank also collected $5,250 on a note receivable, which included Interest of $250. The bank statement reveals a bank service charge of 520. A customer check for $68 was returned with the bank statement marked "NSE The ending balance of the Roper cash account is $17.94 a. Prepare a bank reconciliation as of August 31. ching and learning resource from Cenga... Using The Following information: A The Bank State Roper Electronics received its bank statement for the month of August with an ending balance of $11,775. Roper determined that Check No. 613 $155 and Check No. 601 for $420 were both outstanding. A $6,900 deposit for August 30 was in transit as of the end of the month. Northern Re Bank also collected $5,250 on a note receivable, which included interest of $250. The bank statement reveals a bank service charge of $20. A customer cipeck for $68 was returned with the bank statement marked "NSE" The ending balance of the Roper cash account is $12,938, a. Prepare a bank reconciliation as of August 31. 11.775 6.900 Roper Electronics Bank Reconciliation August 31 Cash balance according to bank statement Add deposit in transit Deduct outstanding checks: No. 601 No. 613 Adjusted balance Cash balance according to Roper Electronics Add note and interest collected by bank Add bank service charge 420 155 575 18.100 12,90 5.250 Add check returned because of insufficient funds Adjusted balance Prevcu Submit Test for Grading