Mini$-$Exercise $5-2($Static$)$ Bank reconciliation adjustment LO $5-3$

The balance in Happ Incorporated$$s general ledger Cash account was $$16,200$ at August $31,$ before reconciliation. The August $31$ balance shown in the bank statement was $$14,900.$ Reconciling items included deposits in transit, $$2,100$; bank service charges, $$100$; NSF check written by a customer and returned with the bank statement, $$650$; outstanding checks, $$1,500$; and interest credited to the account during September but not recorded on the company$$s books, $$50.$

Required:

Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items for Happ Incorporated at August $31.$

What is the amount of cash to be included in the August $31$ balance sheet for the company$$s bank account? Show hequecorriling items in a horizontal model that should be prepared to reflect the reconciling items for Happ

Note: Enter decreases to account balances with a minus sign. $\backslash$table$[[$Income Statement,$],[$Net income,$=,$Revenues,$-,$Expenses$],[,=,,-,]]$