Refer to the information given below: a. The August 31 balance shown on the bank statement is $9.050 b. There is a deposit in transit of $1,300 at August 31. c. Outstanding checks at August 31 totaled $1,620 d. Interest credited to the account during August but not recorded on the company's books amounted to $68. e. A bank charge of $44 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 $142 had been recorded as a disbursement of $412 9. The August 31 balance in the general ledger Cash account, before reconciliation, is $8,436 Required: a-1. Show the reconciling items in a horizontal model that should be prepared to reflect the reconciling items as on August 31. (Use amounts with + for increases and amounts with - for decreases.) Balance Sheet Assets Liabilities Stockholders' Equity Net income - Show the reconciling them in a hotel model that should be prepared to reflect the reconciling items as on August 31 (Uwe amounts with for increases and amounts with for decreases.) Ilance Sheet Assets Net Reven .-2. Prepare the adjusting journal entry that should be prepared to reflect the reconcilingoms of no entry is required for transaction/event, select "No journal entry required in the first account field) Journal entry worksheet Record the adjusting entry to reflect the reconciling items. Note Enter credit General Journal Even 1 -2. Prepare the adjusting journal entry that should be prepared to reflect the reconciling items. Of no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 Record the adjusting entry to reflect the reconciling items. Note: Enter debits before credits Event General Journal Debit Credit 1 Record entry Clear entry View general journal b. What is the amount of cash to be included in the August 31 balance sheet for the bank account reconciled Cash