Pelzer Company reconciled its bank and book statement balances of Cash on August 31 and showed two cheques outstanding at that time. -5888 for $6.290 and #5893 for $1.503.00. The following information was available for the September 30, 2020. reconciliation: From the September 30, 2020, bank statement Balance of previous statement on Aug. 31/20 6 deposits and other credits totalling 9 cheques and other debits totalling Current balance as of Sept. 30/20 10,799.00 22,884.00 26,808.ee 6,875.00 Transaction Description Deposit Interest Credit neno Date Sept. 05 12 17 21 Date Sept. 23 e7 es 1e Chequing Account Transactions Transaction Description Date Amount Deposit Sept. 25 4,279.00 + Deposit 30 49.00 - NSF cheque 3e 3,5e3.ee + Deposit Amount Date Cheque No. 9,340.55 Sept. 22 5888 1,454.ee 5989 370.00 28 5907 1,443.00 29 5902 Amount 5,709.ee 2,592.ee 860.45 6,511.00 Cheque No. 5904 5981 5995 5903 Amount 6,290.ee 2,339.00 3,674.ee 1,077.00 From Pelzer Company's accounting records: Cash Date Explanation PR Debit Credit 2e2e Aug 31 Balance Sept. 30 CR12 21,853.00 30 CD23 15,976.55 Acct. No. 101 Balance 3,243.00 25,896.ee 9,119.45 Deposits Made Sept. 5 12 21 25 3e Total Sept. Cash Receipts $ 5,709.00 2,592.00 6,511.00 4,278.00 2,763.80 $21,853.00 Cheques written No. 5901 5902 5903 5984 5985 5906 59e7 59es 5989 Total Sept. Cash Disbursements $ 1,454.00 1,077.ee 1,443.ee 3,940.55 370.ee 783.ee 3,634.ee 936.ee 2,339.ee $15,976.55 . Cheque #5904 was correctly written for $9.340.55 to pay for computer equipment however, the bookkeeper misread the amount and entered it in the accounting records with a debit to Computer Equipment and a credit to Cash as though it were for $3.940.55. The NSF cheque was originally received from a customer. Lisa Willis, in payment of her account. Its return was not recorded when the bank first notified the company The credit memo resulted from an electronic fund transfer of $3,558 for a customer payment. The bank had deducted a $50.00 bank service charge. The collection has not been recorded. Required: 1. Prepare a September 30 bank reconciliation for the company. (Round your answers to 2 decimal places.) PELZER COMPANY Bank Reconciliation September 30, 2020 Bank Statement Company's Books Bank statement balance $ 6,875.00 Book balance of cash Add: Add: Deposit of September 30 2,763.00 $ 0.00 $ 9,638.00 Deduct: Deduct: 0.00 0.00 Adjusted bank balance Adjusted book balance 2. Prepare the General Journal entries needed to adjust the book balance of cash to the reconciled balance. (Round your answers to 2 decimal places. View transaction Best Journal entry worksheet 2 > 2. Prepare the General Journal entries needed to adjust the book balance of cash to the reconciled balance. (Round your answers to 2 decimal places.) View transaction list Journal entry worksheet Record interest earned. Note Enter debts before credits Date General Journal Sep 30 Cash interest income Debit Credit Record entry Chew entry Clear entry View general journal