On 31st December 2020, the cash account of Philip Company showed a debit balance of $9,570. The bank balance showed a total of $13,200. A comparison with the bank statement revealed the following: 1) Deposits in transit totaling $4,470. 2) Outstanding checks amounting to $6,430. 3) Standing order representing $287 automatic payment for rent expense. 4) Interest of $314 received on bank deposit 5) Bank charges of $23 6) the bank returned NSF (bounced) checks of $460 7) A note receivable of $1,463 was collected by the bank 8) A check for the amount of $730 issued to the supplier was misreported in the cash payments journal as $1,393 Required: (A) - Prepare adjusted cash book & bank reconciliation. (13 marks)