Example Prepare a bank reconciliation for Living Life Company as of September 30, 2017, based on the following information. (Hint: you will need to compute Living Life Company's cash balance per books as of September 30, 2017 using the data below.) 1. The balance per the September 30, 2017 bank statement is $27,419.55. 2. Living Life Company's bookkeeper mistakenly recorded an $885.00 cash disbursement as $855. 3. The bank mistakenly recorded a deposit of $3,000 made by Moral Company on September 10 as $300. 4. The bank statement indicated bank service charges of $35.00 in September 5. Outstanding cheques as of September 30, 2017, amount to $6,400.10. 6. Deposits in transit as of September 30, 2017, amount to $3,405.65