Presented below is information related to Metlock Inc. Balance per books at August 31, $56.783.02. receipts $538.474.49. disbursements 5555.640.26. Balance per bank statement September 30, 551.56383 The following checks were outstanding at September 30 5641 55,383.01 5642 2.764.86 5644 7.775.68 5645 870.00 Included with the September bank statement and not recorded by the company were a bank debitmeme for $88. PO covering bank charges for the month a debit memo for $2.49243 for a customer's check returned and marked NSF and a credit memotor $2.610.00 representing bond interest collected by the bank in the name of Metlock Inc. Cashon fundat September 30 recorded and waiting deposit amounted to $487464 Prepare a bank reconciliation (to the correct balance) at September 30, for Metlock Inc from the information above. (Enter answers to 2 decimal places, e.g. 125.62.) 4 METLOCK INC. Bank Reconciliation