Bank Reconciliation The Seattle Boat Company's bank statement for the month of September indicated a balance of $\backslash (\backslash$$ $16\mathrm{.}800\backslash ).$ The company's cash account in the general ledger showed a balance of $\backslash (\backslash$$ $13,582\backslash )$ on September $30.$ Other relevant information includes the following: $1.$ Deposits in transit on September $30$ total $\backslash (\backslash$$ $12,480\backslash ).2.$ The bank statement shows a debit memorandum for a check printing charge of $\backslash (\backslash$$ $96\backslash ).3.$ Check number $238$ payable to Simon Company was recorded in the accounting records for $\backslash (\backslash$$ $595\backslash )$ and cleared the bank for this same amount. A review of the records indicated that the simon account now has a $\backslash (\backslash$$ $86\backslash )$ credit balance and the check to them should have been $\backslash (\backslash$$ $682\backslash ).4.$ Outstanding checks as of September $30$ totaled $\backslash (\backslash$$ $13,920\backslash ).5.$ Check No$.276$ was correctly written and paid by the bank for $\backslash (\backslash$$ $982\backslash ).$ The check was recorded in the accounting records as a debit to accounts payable and a credit to cash for $\backslash (\backslash$$ $1\mathrm{.}176\backslash ).6.$ The bank returned a NSF check in the amount of $\backslash (\backslash$$ $1,344\backslash ).7.$ The bank included a credit memorandum for $\backslash (\backslash$$ $3,024\backslash )$ representing a collection of a customer's note. The principle portion was $\backslash (\backslash$$ $2,880\backslash )$ and the interest portion was $\backslash (\backslash$$ $144\backslash ).$ The interest had not been accrued. Required a$.$ Prepare the September bank reconciliation for Seattle Boat Company. b$.$ Prepare any necessary adjusting entries. also create a journel entery

Note: Do not use negative signs with any of your answers.

SEATTLE BOAT COMPANY

Bank Reconciliation

September $30$ Cash Balance per Bank

Cash Balance per Books

Add: Accounts Payable Error

Less: Check Printing Charge may you do it in this format

GENERAL JOURNAL Date Description Debit Credit Sept $30$

To correct check error in recording check No$.276.30$

Notes Receivable

To record note collection by bank. $30$

To record check printing charge. $30$

To record NSF check. and this format for journel entries