Directions: The following information relates to the bank account of Healthful Foods Store on June 30. Prepare the store's bank reconciliation as of September 30. (25 points total) Balance per bank $10,492 Balance per checkbook 9,807 Outstanding checks: #599 1,158 #603 927 #604 125 Customer payment collected by the bank 3,459 Deposits in transit 1,475 2,891 Bank service charge 85 NSF check 645 Interest earned on the account 103 In addition, the following error was discovered: A check that was written to pay the telephone bill was recorded by the bank correctly as $178. It was subtracted incorrectly from the checkbook as $187