Bank Reconciliation The Seattle Boat Company's bank statement for the month of September indicated a balance of 1126,000. The company cash account in the general ledge showed a balanced 101.62 on September 30. Other relevant information includes the following 1 Deposits in transit on September 30 total 93.000 2. The bank statement shows a debit memorandum for a check printing charge of 1720 3. Check runter 238 payable to Simon Company was recorded in the accounting records for $4 and deared the back for this satte nourt. Areview of the records dicated that the Simon account now has assas credit balance and the check to them should have been s5.112 4 Outstanding checks as of September 30 tot 5104400 5. Check No. 276 was correctly wide and paid by the bank for $7.962. The check wins recorded in the accounting records and to accounts payable and credit to cash for 100 6. The bank returned a NSF check in the amount of 1000 7. The tankided a credit memorandum for $22.680 representing a collection of a customersnote. The principle portion was 12.00 and the reportion was on. The ide accrued Apps Y Penguin Portal YouTube N Netflix Psychology Financial Acco Business Course # Return to course Required a. Prepare the September bank reconciliation for Seattle Boat Company. b. Prepare any necessary adjusting entries. Bank reconciliation Journal entries Note: Do not use negative signs with any of your answers. SEATTLE BOAT COMPANY Bank Reconciliation September 30 Cash Balance per Bank Add: a Less: $ 0 0 0 $ 0 $ 0 $ Cash Balance per Books Add: Accounts Payable Error Add: Less: Check Printing Charge Less: . 0 OOOO +