Saved Help Save * Question 16 - Chapter 05 - Quiz X Chapter 05- 5fezto.mheducation.com/ext/map/index.html?_con=con&external_browser=08launchUrl=https%253A6252F96252FIms.mheducation.com%252Fmghmic Refer to the information given below: Saved a. The August 31 balance shown on the bank statement is $9,794. Chapter 05 - Quiz i Help b. There is a deposit in transit of $1,263 at August 31 . Outstanding checks at August 31 totaled $1,910. g. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,339. d. Interest credited to the account during August but not recorded on the company's books amounted to $104. e. A bank charge of $33 for checks was made to the account during August. Although the company was expecting a charge, the 16 Required: amount was not known until the bank statement arri Prepare a bank reconciliation as of August 31 from the above information. . In the process of reviewing the canceled checks, it was determined that a check issued to a supplier in payment of accounts payable of $635 had been recorded as a disbursement of $372. g. The August 31 balance in the general ledger Cash account, before reconciliation, is $9,339. 1.17 points Skipped Balance per bank Balance per books Required: Prepare a bank reconciliation as of August 31 from the above information. eBook Bank Reconciliation Reference August 31 Balance per books Deduct: Reconciled balance 0 Reconciled balance End 1 12 1 3 1 S. C Alt Priso