Prepare a Bank reconciliation for San Diego Harbor Tours. Below is the information provided to complete the bank statement Place the following transaction to complete the bank statement: Bank Balance as of Sept 30 10,200 general ledger cash balance as of Sept 30 9,563 Total Deposits made in Sept 65,000 total checks written in Sept - 10,751 outstanding checks as of Sept 30 1,763 deposit made on Sept 29 cleared the bank on Oct 2750 bank service charges 27 Deposit at bank not recorded by clerk 787 check returned NSF 35 EFT payment to Vendor 1,101