Bank Reconciliation The Seattle First Comparys' bank stadement for the month of September indicated a balence of 513.375 . The companys cash account in the generat ledger showed a balarce of sta o3g en Seqtember 30 . Other relevant information includes the followine 1. Deposits in transit on September 30 total 39,890 . 2. The bank statement shows a debit memorandum for a check prinong charge of 595 3. Check number 238 payable to simon compary was recorded in the accounting records for 1496 and deared the bank for this same ancont. A reviaw of the records indicated thut the 5imon account now has a 572 credit balance and the check to them should hove been 3568 A. Outstandies check as of September 30 totaied 511,600 5. Check Na.276 was correctly written and pald by the bank for 357 . The check wasrecorded in the ackounting recoeds as a debit to accounts gayabie and a credic to each for 37 . 6. The bank returned a fsf check in the amount of 51,110 7. The bank included a credit memorandum for 52.620 repcesenting a collection of a customers note. The principle portion was 12.400 and the interest portion wss $220 the intithit had not: been actraed Fequmed a. Prepare the Seyaember bank reconatation for Seatie First Compamy b Preghare any necestary adusting entries Note. Do not use nezathe sogs with any of your answers. Required a. Prepare the September bank reconciliation for Seattle First Company. b. Prepare any necessary adjusting entries. Note: Do not use negative signs with any of your answers. Required a. Prepare the September bank reconciliation for Seattle First Company. b. Prepare any necessary adjusting entries