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 Date Date Deposits Aug 31 Sep 8 $1,280 Sep 10 Sep 11 $1,675 Sep 15 Sep 20 Sep 24 $1,445 Sep 30 Cheques Balance $14,321 $15,601 #12 - $1,810 $13,791 $15,466 #13 - $1,741 $13,725 #14 - $382 $13,343 $14,788 $15,653 Aue 31 Sep 2 Sep 8 Sep 11 Sep 12 Sep 22 Sep 24 Sep 30 Deposits/Credits Cheques/Debits Balance $14,321 NSF - $355 $13,966 $1,280 $15,246 $1,675 $16,921 #12 - $1,180 $15,741 #14 - $382 $15,359 $1,445 $16,804 SC - $75 $16,729 $865 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. 1 A T: Ff B U X2 x2 III Part 1 Targaryen Inc. Bank Reconciliation September 30, 2020 Bank Statement Balance Book Balance Add: Add: Deduct: Deduct