Winson Company reported the following information related to its 31 August 2019 bank statement:
i) The bank statement's balance is $3267.
ii) The cash account balance is $3193.
iii) The outstanding checks total $612.
iv) The deposits in transit amount to $1415.
v)The bank service charge is $27.
vi) Winson's accountant issued a check for $153 (inpayment on an account payable) that was erroneously recorded in the ledger as $135.
vii)Bank debit memorandum for$138 NSF (not sufficient funds)check from one of its customers.
viii) The bank collected an account receivable in the amount of $1060 on. behalf if Winson Company.
Required;
Prepare Winson Company's bank reconciliation on 31 August 2019.
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