please prepare bank reconciliation

please prepare bank reconciliation at 30 sep 2019

The accounting firm re by Peter Anderna huna the following information relating to its cuah poaition of for the month coded 30 September 2019. 1. Bank statemeat balance has a balance of $56, 986 as at 30 September 2019 2. The book statemeat shows that the bank has charged the interest of $369, which is not recorded by Peter 3. The cash payment journal has a total of $69,897 for the month of September 4. The cash receipt journal has a total of $103,698 for the month of September 5. The cash at bank Account balance as at 1 September 2019 is $10,647 6. The bank statement shows that a cheque has been marked as 'dishonoured', the amo $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque payment has not been banked by the payees The accounting firm by Pete Anderson has the following information to position of for the month coded 30 September 2019. 1. Bank statement balance as a balance of $36.936 30 September 2019 2. The book statement shows that the book charged the best of, which recorded by Poler 3. The cash payment joumal has a total of 569,897 for the month of September 4. The cash receipt joumal has a total of 5103,698 for the month of September 3. The cash at bank Account balance as at 1 September 2019 is $10.617 6. The bank statement shows that a cheque has been marked as 'dishonoured, the amount is 5977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque payment has not been banked by the payees