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Required information

Use the following information for the Quick Studies $12-13$ below. $($Algo$)$

$[$The following information applies to the questions displayed below.$]$

Organic Food Company's Cash account shows a $$6,900$ debit balance and its bank statement shows $$6,140$ on deposit at the close of business on August $31.$

a$.$ August $31$ cash receipts of $$2,640$ were placed in the bank's night depository after banking hours and were not recorded on the August $31$ bank statement.

b$.$ The bank statement shows a $$260$ NSF check from a customer; the company has not yet recorded this NSF check.

c$.$ Outstanding checks as of August $31$ total $$2,520.$

d$.$ In reviewing the bank statement, an $$220$ check written by Organic Fruits was mistakenly drawn against Organic Food's account.

e$.$ The August $31$ bank statement lists $$160$ in bank service charges; the company has not yet recorded the cost of these services.

QS $8-12($Algo$)$ Bank reconciliation LO P$3$

Prepare a bank reconciliation using the above information.

$\backslash$table$[[$ORGANIC FOOD COMPANY$],[$Bank Reconciliation$],[$August $31],[$Bank statement balance,,Book balance,$],[$Add:$,$Add:$],[\backslash$rangle$],[2],[0],[0,,0],[$Deduct:$,$Deduct:$],[7,,7],[$F$,0,,0],[$Adjusted bank balance,Adjusted book balance,$$]]$