ABC Company received its bank statement in the mail on 10/1. The September 30 h balance on the bank statement is $7,725 & the cash general ledgerbalance on this date is $9,225. There was a deposit in transit in the amount of $3,550. On September 30* there was a check outstanding in the amount of $1,550. During the month of September the bank collected an account receivable for ABC in the amount of $1,200. A check actually written for $525 for supplies was erroneously recorded in ABC's records by the bookkeeper as $225. The bank assessed a service charge of $150in September. ABC deposited a NSF check in the amount of $250. Use the information above to prepare ABC company's bank reconciliation for September. Make sure to circle the True Cash Balance