- Cheque $5904 was correctly written for $9,340.55 to pay for computer equipment; however, the bookkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash as though it were for $3,940.55. The NSF cheque was originally received from a customer, Usa Wills, in payment of her account. Its return was not recorded when the bank first notified the company. - The credit memo resulted from an electronic fund transfer of $3,560 for a customer payment. The bank had deducted a $50.00 bank service chafge. The collection has not been recorded. Required: 1. Prepare a September 30 bank reconcilation for the company. (Round your answers to 2 decimal places.) Pelzer Company reconciled its bank and book statement balances of Cash on August 31 and showed two cheques outstanding at that time, $5888 for $6,310 and $5893 for $1,508.00. The following information was avallable for the September 30,2023 , reconciliation: From the September 30, 2023, bank statement: Balance of previous statement on Aug. 31/20 10,835,09 6 deposits and other credits totalling 9 cheques and other debits totalling 23,009.60 current balance as of Sept. 30/20 26,946. ee 6,898.00 From Pelzer Company's accounting records: From Pelzer Company's accounting records: 2. Prepare the General Journal entries needed to adjust the book balance of cash to the reconciled balance. (Round your answers to 2 decimal places.) Journal entry worksheet \begin{tabular}{l|lll} 1 & 2 & 3 & 4 \end{tabular} Record interest earned. Note: Enter debits before credits