Bank statement balance, Sept 30 Add Deposits in transit Bank error Add $ 27,202.00 $ 29,279.00 Book balance, Sept 30 1.675.00 Notes receivable collected by bank 1,000.00 468 25 2,143 (includes $100.50 interest) 222.00 1,222.00 31,422 Book error $ 28,424.00 Deduct Deduct Outstanding Cheques 3,082.00 Bank service charges 25.85 NSF choque, Bill Yong Adjusted bank balace 57.90 83.75 $ 28,3.40.25 Adjusted book balance $ 28,340.25 *This error relates to a deposit from a customer on account made on September 14. The correct amount of the deposit was $1,322. However, the bookkeeper had recorded it as $1,100. Prepare the general journal entries necessary to correct the Cash balance. s Date Account Debit Credit Guy Company's records revealed the following data for September