3 . (35pts.) April for Bannon Co. (2014) Please prepare a bank reconciliation and journal estries for the month of 1) Balance por bank statement $ 9.915 b) Balance per cash general ledger account (books) S 8954 c) April 30% deposit of $ 2,600 pot on bank statement d) Check numbers 1219 for $ 1000 and 4 222 for $ 1,100 written in April do not appear on the April bunk statement e) Debit memo for a $ 20 service charge appeared on the bank statement f) The bank incorrectly deducted S 400 from Bamon's checking account 8) The bank collected a note on behalf of the company in April, a credit memo for net proceeds of $ 2,000 included the principal of S 1,900 interest of S 150 and a collection fee of $ 50 accompanied the bank statement h) A check from Apple Co. for $ 150 was returned by the banke marked NSF - 1) The bank credited the company's checking account for S 40 of interest corned i) An error on the part of the company was discovered when it was determined that a cash sale in the amount of $ 297 was erroscously journalized as $ 270 k) A payment to Orange Co. (a creditor) for $51 was erroneously journalized For $13