Assume that the following information relates to your most recent bank statement dated September 30 $3,480 $1,580 Balance per bank statement at September 30 Checks written that had not cleared the banks of September 30, #283 University tuition #205 University bookstore #208 Rocco's Pizza 210 Stereo purchase #211 October apartment rent 350 25 425 500 Interest amounting to $4 was credited to your account by the bank in September. The bank's service charge for the month was $5. In addition to your bank statement, you received a letter from your parents informing you that they had made a $2,400 electronic funds transfer directly into your account on October 2. After reading your parents' letter you looked in your checkbook and discovered its balance was $601 Adding your parents deposit brought that total to $3,001 Prepare a bank reconciliation to determine your correct checking account balance Balance per bank statement at September 30 5 3.400 5 3.400 Deduct outstanding checks W203 University tuition Balance per bank statement at September 30 $ 3,400 $ 3,400 Deduct outstanding checks #203 University tuition #205 University bookstore #208 Rocco's Pizza #210 Stereo purchase #211 October apartment rent Adjusted cash balance Balance per your checkbook (including $2.400 deposit) $ 0 Adjusted cash balance