Prepare a bank reconciliation dated August $31,2023,$ proceeding to a correct balance. $($List items that increase balance as per bank &

books first.$)$

Novak Corp.

Bank Reconciliation, August $31,2023$

Provincial Bank of ManitobaNovak Corp. has just received its August $31,2023$ bank statement, which is summarized as follows:

The general ledger Cash account contained the following entries for the month of August:

Deposits in transit at August $31$ are $$3,600,$ and cheques outstanding at August $31$ total $$1,950.$ Cash currently on hand at August $31$

is $$330,$ and there were postdated cheques from customers $($for September $1)$ in the amount of $$650.$ The bookkeeper improperly

entered one cheque in the books at $$148\mathrm{.}50.$ The cheque was actually written for $$184\mathrm{.}50$ for supplies and cleared the bank during

the month of August.

$($a$)$

Your answer is partially correct.

Prepare a bank reconciliation dated August $31,2023,$ proceeding to a correct balance. $($List items that increase balance as per bank &

books first.$)$