Question White Water Kayak Company's bank statement for the month of September showed a balance per bank of $6,900. The company's Cash account in the general ledger had a balance of $7,948 at September 30. Other information is as follows: 1-Cash receipts for September 30 recorded on the company's books were $5,850 but this amount does not appear on the bank statement on the 2-The total amount of checks still outstanding at September 30 amounted to $4,800 3- The bank statement shows a debit memorandum for $25 for check printing charges 4-Check No. 119 payable to Blacque Company was recorded in the cash payments journal and cleared the bank for $236. But wrongly recorded in company ledgers for $263 Instructions Prepare the correct bank reconciliation for the month of September