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The following information is given for The Market Place on September 30, 19X4. $14,630 10,921 2,160 Cash book balance Cash bank balance Outstanding checks Service charges Interest on checking NSF check Deposits in transit 38 54 401 6,345 Book error - recorded a deposit for cash sales of $173 as $137. Note collected by bank - $750 note, $75 interest. Required: Prepare a bank reconciliation for The Market Place as of September 30. 2. Prepare the necessary journal entries to adjust the accounts