Bank Reconciliation - 30 minutes - 12 marks The bank statement and relevant portions of Targaryen Inc.'s cash records for the month ended September 30, 2020 are given below. In the bank statement, NSF indicates not sufficient funds and SC denotes a service charge. Cash Journal Records Bank Statement Cheques #12 - $1,896 Date Deposits Aug 31 Sep 8 $1,280 Sep 10 $1,675 Sep 15 Sep 20 Sep 24 $1,445 Sep 30 $640 Sep 11 Balance $10,550 $11,830 $9,934 $11,609 $10,645 $10,263 $11,708 $12.348 Date Deposits/Credits Cheques/Debits Balance Aug 31 $ 10,550 Sep 2 NSF - $465 $10085 Sep 8 $1,280 $11,365 Sep 11 $1,675 $13,040 Sep 12 #12 - $1,796 $11,244 Sep 22 #14 - $382 $10,862 Sep 24 $1,445 $12,307 Sep 30 SC - $55 $12,252 #13 - $964 #14 - $382 Required: 1. Prepare the bank reconciliation at September 30, 2020 by using the template provided below. 2. Complete any necessary journal entries resulting from the bank reconciliation. Date the journal entries September 30, 2020. Narratives for entries are not required. Notes: The NSF cheque was regarding a customer account - Cersei Lannister. Cheque #12 was correctly drawn by the bank in payment of the utility bill. The amount was incorrectly recorded by the bookkeeper