Prepare a bank reconciliation for the company at September 30,2024.

Blossom Lake Boat Company's bank statement for the month of September 2024 showed a balance per bank of $6,600. The company's Cash account in the general ledger had a balance of $5,400 at September 30 . Other information is as follows: 1. Cash receipts for September 30 recorded on the company's books were $5,300 but this amount does not appear on the bank statement. 2. The bank statement shows a debit memorandum for $44 for cheque printing charges. 3. Cheque no. 119 payable to Cullumber Company was recorded in the general journal and cleared the bank for $278. A review of the Accounts Payable subsidiary ledger shows a $54 credit balance in the account of Cullumber Company and that the payment to it should have been for $332. 4. The total amount of cheques still outstanding at September 30 amounted to $5,795. 5. Cheque No. 138 was correctly written and paid by the bank for $489. The cash payment journal reflects an entry for cheque no. 138 as a debit to Accounts Payable and a credit to Cash for $498. 6. The bank returned an NSF cheque from a customer for $510. 7. The bank included a credit memorandum for $1,250 which represents an EFT collection of a customer's account