8.)

Use the information below to prepare a bank reconciliation for Scoop's Ice Cream for the month of September. After preparing the bank reconciliation, journalize the entries that Scoop's Ice Cream needs to make in order to update their cash account. Bank Reconciliation 11 points - bank section 5 pts and company's section 6 pts Journal entries - 9 points The bank statement indicated bank service charges of $63. Outstanding checks as of September 30 amounted to $1,405. Unrecorded deposits amounted to $2,769. The ending balance per the September bank statement is $40,653. Scoop's Icecream's bookkeeper mistakenly recorded a $1,610 cash payment to a creditor as $1,160. The bank mistakenly recorded a deposit of $2,800 as $280. The bank made an EFT payment on behalf of the company for Insurance for $3,200. The bank collected on a note receivable, $19,450, including interest of $450. The cash account indicated an ending cash balance for September amounted to $28,800