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efer to the information given below: 1. The August 31 balance shown on the bank statement is $9.010. There is a deposit in transit of $1,300 at August 31. - Outstanding checks at August 31 totaled $1,570. 1. Interest credited to the account duing August but not recorded on the company's books amounted to $64. . A bank charge of $54 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 $147 had been recorded as a disbursement of $447. . The August 31 balance in the general ledger Cash account, before reconcillation, is $8,430. Required: a. 1. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items as on August 31. 2. Prepare the adjusting joumal entry that should be prepared to refflect the reconciling items. b. What is the amount of cash to be included in the August 31 balance sheet for the bank account reconciled? Complete this question by entering your answers in the tabs below. Show the reconciling items in a horkontal model that shoald be prepared to reflect the reconciling items as on August 31. Note: Enter decreases to account balances with a minus sign. mkstatemen is $9.0 to. Auggust 31. 1$1,570. August but not fecorded on the coimpany's books amounted to $64. wade to the account diaing August. Although the company was expecting a charge, the tatement arrived. d checks, it was determined that a check issued to asuppler in payment of accounts a disbursement of $447. dger Cash account, before reconciliation, is $8.430 ontal model that should be prepared to reflect the reconciling items as on Augukt 31 . lat shoukf be prepared to refeet the reconcing items. ed in the August 31 balance sheet for the bank account reconciled? ver answers in the tabs below. noded that should be presared to reflect the reconciling Mems as on August 31 Whth a vunus 'sign