2) It is the end of the month September 2018. The bank statement shows a balance of $248,750 on September 30th. The following checks were issued and deposits made during the month: Check # Check Amount 52 $300 53 $1,200 54 $1,500 55 $100 56 $350 57 $430 Deposit dates Amount Sept 10th $13,000 Sept 20th $12,000 Sept 30th $4,500 Checks 52, 53, 56 cleared during the month of September and are included in the Bank Statement. Additionally, the deposits on Sept 10th and Sept 20th were included in Bank Statement. Please complete the Bank reconciliation assuming the Bank balance and GL balance were the same at the beginning of September and there were no reconciling items at the end of August.