if anyone could help with this that would be greatly appreciated

(DU . WPIV Pry. ULIL Name: Class Time: Steelers Football, Inc. (SFI) needs to prepare a bank reconciliation for September. The information from SFI's bank statement and cash account is summarized below. Bank Statement Cash Account Records Balance 9/1/19 $ 34,000 Cash Balance 9/1/19 $ 31,800 Deposits 48,900 Checks Cleared (58,910) Checks Received 50,600 Bank Fee-New Checks (150) Interest Credited 15 Checks Written (60,280) NSF Check (750) Balance 9/30/19 $ 23,105 2105 Cash Balance 9/30/19 Cash Balance 9/30/19 $ 22.120 In addition to the summaries above, a review of the bank statement and cash account reveals the following: There was only one reconciling item at the end of August - an outstanding check (#1205) for $2.200. All checks were paid at the correct amount during the period. All checks received on this account relate to collection of accounts receivable and are deposited upon receipt. Bank statement deposits include a credit memo for collection of a $900 account (customer sent payment directly to the bank). The difference between checks written in September and checks cleared by the bank relates to four checks: O Check #1205 for $2,200 is included on the September bank statement. Checks #1221 for $1,950 and #1229 for $1,350 are not on the bank statement. o Check #1210 for the purchase of supplies is on the bank statement for $580 and on the books for $850. A $2.600 deposit on September 30 is on the books but does not appear on the bank statement Use the information above to complete the bank reconciliation below. Balance per Bank Balance per Books Add Add Subtract Subtract Adjusted Cash Balance Adjusted Cash Balance Use the T-accounts below to record the necessary adjustments resulting from the bank reconciliation above