Homework Assignment 3 Due as pdf file upload on Blackboard by 5:00 pm on Wednesday Feb 21* The following information pertains to Wheaton Company. All figures are in dollars. Deposits in transit on August 31: 1,200 Checks Outstanding on August 31: 2,500 Wheaton has received the September 30th bank statement that is summarized below: Item Deposits Balance August 31 Balance Checks deposited during September Note collected for Wheaton during 12,800 15,225 975 September, including $75 of interest Checks cleared during September Bank Service Charges NSF check returned to depositor September 30 balance 17,470 30 800 10,700 Per Wheaton's cash ledger, during September, it wrote checks for a total of $19,500 and deposited checks for a total of $17,500. The cash ledger showed a balance of $9,500 on September 30 llation dated September 30 and arrive at the correct cash balance. You are not required to prepare journal entries