Problem 4 (5 marks - 10 minutes) The following infomation is provided for Maui Ltd. For the month of September, 2021: $ 25,897 The balance per their bank statement at September 30, 2021 The following infomation was included on the bank statement: Bank services charges Interest charged by the bank on Maui's line of credit A customer's cheque was returned for NSF You do not see the deposit you made on September 30th included in the bank statement. The deposit was for. 102 268 300 w 3,680 The following cheques were written in July, August and September and have not been cashed by the bank: Cheque $2,451 Cheque $1,256 Cheque $ 600 25,940 The cash account balance at September 30, 2021 before any adjustments was Required - a) Prepare all journal entries to adjust the cash account (3 marks) b) Prepare the bank reconciliation as at September 30, 2021 (2 marks)