My Subscriptions Jorge Gonzalez The Seattle First Company's bank statement for the month of September indicated a balance of $13,375. The company's cash account in the general ledger showed a balance of 510,030 on September 30. Other relevant information includes the following 1. Deposits in transit on September 30 total $9,850. 2. The bank statement shows a debit memorandum for a check printing charge of 595 3. Check number 238 payable to Simon Company was recorded in the accounting records for 5496 and cleared the bank for this same amount. A review of the records indicated that the Simon account now has a $72 credit balance and the check to them should have been $568 4. Outstanding checks as of September 30 totaled 511,600 5. Check No. 276 was correctly written and paid by the bank for 8574. The check was recorded in the accounting records as a debit to accounts payable and a credit to cash for 5754 6. The bank returned a NSF check in the amount of $1,110, 7. The bank included a credit memorandum for $2,620 representing a collection of a customer's note. The principle portion was $2,400 and the interest portion was $220. The interest had not been accrued Support Required a. Prepare the September bank reconciliation for Seattle First Company b. Prepare any necessary adjusting entries Bank reconciliation Journal entries Note: Do not use negative signs with any of your answers. SEATTLE FIRST COMPANY Bank Reconciliation September 30 Cachwunce per Bank 13,375 Add . . (116001 . Cash Balance per Books 1 Add Accounts Payable Error 163 2.620 2.73 Le Check Printing Charge 95 Les + 99 Debit Credit > $ 162 $ 0 > 0 162 2,620 0 2,400 0 > 0 220 GENERAL JOURNAL Date Description Sept 30 Cash Accounts Payable To correct check error in recording check No. 276. 30 Cash Notes Receivable Accounts Payable To record note collection by bank. 30 Accounts Payable Cash To record check printing charge. 30 Accounts Receivable Cash To record NSF check. Please answer all parts of the question. 95 0 0 95 > 990 0 990