Refer to the information given below a. The August 31 balance shown on the bank statement is $9,827 b. There is a deposit in transit of $1,272 at August 31 c. Outstanding checks at August 31 totaled $1,886 d. Interest credited to the account during August but not recorded on the company's books amounted to $109 e. A bank charge of $35 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 $625 had been recorded as a disbursement of $366 g. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,398 Required Prepare a bank reconciliation as of August 31 from the above information. Bank Reconciliation August 31 9,827 Balance per books Balance per bank Add: 9,398 Add: Deposit in transit S 1,272 Interest earned 109 Error in recording payment (259) 1,272 11,099 9,398 Deduct Deduct: Outstanding checks S (1,886) Bank service charge (35) (1,886) (35) 9,363 Reconciled balance 9,213 Reconciled balance