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 information 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 102 268 300 You do not see the deposit you made on September 30th included in the bank statement. The deposit was for. 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)