Bank reconciliations with journal entries

. 162 Accounting Basics Chapter : Computerized Systems, Cash, Parol KC 6-4 Prepare a Bank Reconciliation In this exercise, you will prepare a bank reconciliation for the month of September for Stepping Stone Corp. Use the following information to complete the bank reconciliation: The ending balance displayed on the bank statement was $8,200. The general ledger shows an ending cash balance of $9.450. Outstanding checks as of September 30 were as follows: Check 4547595 Check *624 - $180 Check #627 - $230 A deposit of $2,000 made by Stepping Stone Casep, on September 24 was erroneously recorded by the bark as a deposit of only $200 A deposited check for $875 from 'TreeCo was rejected by the bank as an NSF check Deposits in transit as of September 30 totaled $350. A notes receivable of $1,400 owed by WRM Inc. was collected on behalf of Stepping Stone Corp. by the bank Bank charges of $130 were levied during the month. An Excel template, in which your answers may be entered, can be found in the Student Resource Center. KCA 6-5 Record Bank Reconciliation-Related Journal Entries In this exercise, you will record one journal entry for each reconciling item from KC 6-4 for which a journal entry is necessary