Bank Reconciliation and Adjusting Entries The accounting department supplied the following data in reconciling the September 30 bank statement for Clegg Auto. Ending cash balance per bank.. Ending cash balance per books. Deposits in transit. Bank service charge. Outstanding checks... Note collected by bank including $50 interest (Clegg not yet notified).. Error by bank-check drawn by Gregg Corp. was charged to Clegg's account. $18,972.67 16,697.76 3,251.42 20.00 4,163.51 2,150.00 713.18 A sale and deposit of $1,628.00 were entered in the sales journal and cash receipts journal as $1,682.00. 1. Prepare the September 30 bank reconciliation. 2. Give the journal entries required on the books to adjust the cash account.