answer in text form please (without image) 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 acharge, 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 ofaccounts payable of $142 had been recorded as a disbursement of $412.g. The August 31 balance in the general ledger Cash account, before reconciliation, is $8,436.Required:Prepare a bank reconciliation as of August 31 from the above information.

Disparities between the amount indicated in the account holder's records and the cash balance…

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 e. A bank charge of $44 for checks was made to the account during August. Although the c charge, the amount was not known until the bank statement arrived. the process of reviewing the canceled checks it was determined that a check issued