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Question 9 - Proctoring E getproctorio.com/secured#lockdown octoring Enabled: Test 3 i Saved Help Organic Food Company's Cash account shows a $7,400 debit balance and its bank statement shows $6,490 on deposit at 9 the close of business on August 31. a. August 31 cash receipts of $3,140 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 $310 NSF check from a customer; the company has not yet recorded this NSF check. of 2 c. Outstanding checks as of August 31 total $3,020. d. In reviewing the bank statement, an $270 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $210 in bank service charges; the company has not yet recorded the cost of these services. Prepare a bank reconciliation using the above information. ORGANIC FOOD COMPANY Bank Reconciliation August 31 + Bank statement balance Book balance Add Add: 0 o 0 Deduct: Deduct: 0 Adjusted bank balance $ 0 Adjusted book balance $ 0 MacBook Air 44 DII 80 F5 . F7 F8 F3 F4 F6 $ % 4 5 6 8 9 E R T Y U