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The August bank statement and cash T-account for Martha Company follow BANK STATEMENT Otherl erBalance $13,600 13.480 22,780 22,560 Date Checks Deposits Aug. 1 2 $ 120 3 4 220 5 160 $9,300 22,40 21,8 9 530 10 15 21 220 24 15,500 25 30 620 30 31 21,740 24.840 24,620 9,120 14,770 14,150 Interest earned $20 14,170 Service charge 10 14,160 130 3,100 5,650

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Bank Reconciliation Statement
Bank Statement	Company\'s Books
Ending bank Balance		$        14,160	Ending book Balance		$        17,770
Additions:			Additions:
Deposit-31 Aug	$        4,100		Interest earned	$              20
		$          4,100
					$                20
Deductions:			Deductions:
Check Written- 15 Aug	$           200		Service Charge	$              10
Check Written- 17 Aug	$           280
		$              480			$                10
Up-to Date Cash Balance		$        17,780	Up-to Date Cash Balance		$        17,780