Page Three Part 2- Problem 1: Bank Reconciliation: This problem is worth 5 points. Use the space below, or add another page the back of the page, for your answer. The cash transactions and cash balances for Argonaut, Inc. for September, were as follows: 1) The bank statement balance for September 30 was $57,414. 2) The general ledger (book balance) was $62,784. 3) In the September bank statement was a debit memorandum for service charges in the amount of $25. 4) A credit memorandum included with the bank statement indicated that a customer's payment in the amount of S2,426 was direct deposited on September 29. Argonaut was unaware of this deposit. 5) The cash received on September 30, in the amount of $8,000, was deposited after the 2:00 PM cutoff time, and therefore, was not listed on the bank statement. 6) Check # 456 in the amount of $152 for payment of office supplies was erroneously entered in the ledger as $125. The bank deducted the correct amount of $152. 7) Comparison of paid checks on the bank statement, with checks recorded in the general ledger indicated that the following checks had not cleared by the end of September; Check # 472, S157; Check #481, $312, and Check # 482, $87. 8) Included with the bank statement was an "NSF" notice that a customer's check deposited on September 27th, in the amount of $300, was returned and charged back against the company's account on September 29th Required: Prepare, in good form, the bank reconciliation for Argonaut, Inc. for September 30th Bank balance: $57,414 Book balance: $62,784