= View Policies Current Attempt in Progress Ivanhoe Rook Candies received a bank statement for the month of August 2014, which showed a balance per bank of $698 The company's cash account in the general ledger showed a balance of $6.248 August 31. Other information that may be relevant in preparing a bank reconciliation for August follows: 1. 2 3 The bank returned a NSF check from a customer for $55, The company recorded cash receipt of $1.061 on August 31 but this amount does not appear on the dark statement. A check correctly written and paid by the bank for $1.056 was incorrectly recorded in the cashmers jours for 856 The check was a payment on account Chedes that were written in August but stillud not been presented to the bank for payment at August 21 amounted to 5548 1 5 The bank posted 51.512 to the company's account on August al representing an EFT from customer that does not appear in the company sledo The tank included 525 de mercrandum for service charges for the month of August (a Proconciliation for the vario Book Candies for it. We crecords the stockard - / 14.98 Prepare a bank reconciliation for the Ivanhoe Rook Candies for August, which candle the balance per bond the per bank to the adjusted correct balance Ivanhoe ook Candles Bank Reconciliation Question 8 of 14 > 14.98 E Textbook and Media List of Accounts