Question 1 of 2 110 Nol Check Auflater Caih falanie Her Books of Prepare any adjusting entries necessary as a result af the bank reconciliation. FCredit occount tiles are automotically indented when the dmount is entered. Do not indent manuelly) 30 (To record bank charge expense) 30 (To record NSF check) eTextbook and Media Ustof Accounts Prepare a tank reconciliation for tyleen Boat Compariy at September 30. (Uist items that harease bulance as per bonk \& books fint). IYLENBOAT COMPANY Bank Reconcilition For the Mooth Ended September 30 Canh Halance Por Bank: Lyleen Boat Company's bank statement for the month of September showed a balance per bank of $7,000. The company's Cash account in the general ledger had a balance of $5,459 at September 30 . Other information is as follows: (1) Cash receipts for September 30 recorded on the company's books were $5,700 but thiamount does not appear on the bank statement. (2) The bank statement shows a debit memorandum for $40 for check printing charges: (3) Check No. 119 payable to Mann Company was recorded in the cash payments journal and cleared the bank for $248. A review of the accounts payable subsidiary ledger shows a $36 credit balance in the account of Mann Company and that the payment to them should have been for $284. (4) The total amount of checks still outstanding at September 30 amounted to $5,000. (5) Check No. 138 was correctly written and paid by the bank for $409. The cash payment journal reflects an entry for Check No. 138 as a debit to Accounts Payable and a credit to Cash in Bank for $490. (6) The bank returned an NSF check from a customer for $360. 7) The bank included a credit memorandum for $2.560 which represents collection of a customer's note by the bank for the company, principal amount of the note was $2,500 and interest was $60. Interest has not been accrued