4. XYZ Co. is at the end of its monthly operations. The ending balance on Mar 31*, 2012 on its bank statement was $30,000. The ending balance in the cash ledger account on the same day was $33,800. Additional information for March is as follows. Deposits in Transit Interest charged by the bank on overdraft facility A check from a customer was returned NSF by the bank Outstanding checks at the end of December $9,500 $500 $300 $5,000 A check of $1800 received from a customer was incorrectly recorded in the books at $800 A $500 deposit by Integra Compan y was erroneously credited to the company's account by the bank Instructions: a. Prepare bank reconciliation. b. Write the relevant journal entries for adjustments made to the books