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SYD HASAN CPA ACCT 330 CH 8 DEMO PROBLEM P1: Bank Reconciliation You are given the following information for the Maya Company. The information is for the month of September: A. Balance per books on 9/30 is $5.520, B B. Balance per bank statement on 9/30 is 5.170 C. NSF check returned by the bank $300. leto D. Outstanding check for the month is $870. E. Deposit in Transit is $1,100. nh F. Bank service change $20. geck G. Customer note collected by bank $150. Eoo H. A payment to a vendor for $500 was incorrectly recorded as $550 in the books. The bank properly recorded the check for $500. E Required 1. Prepare a bank reconciliation for the month of September based on the above data. 2. Prepare all necessary journal entries on 9/30