34 Prepare a bank reconciliation assuming the following information: $ 16,550.00 $17,335.00 75.00 125.00 200.00 1 Balance per Bank Statement (9/30/18) 2 Balance per Book (General Ledger) (9/30/18) 3 Checks not cleared by bank 9/15/18 #260 9/15/18 #261 9/25/18 #265 4 Deposits not recorded by bank 9/28/2018 9/29/2018 9/30/2018 5 Interest eared on deposits not yet recorded 6 Monthly account service charge 7 Check reorder charge not on books 8 Customer NSF Check 9 NSF Check Service Fee 500.00 150.00 250.00 15.00 10.00 20.00 250.00 20.00