! Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Wayne Gretzky Ltd. and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 WAYNE GRETZKY LTD. BANK STATEMENT Checks Deposits Other Balance $2,100 NSF check $100 2,000 $3,150 5,150 # 101 $ 850 #102 4,300 1,800 2,500 #103 2,350 150 EFT deposit Service charge 175 20 325 305 Cash (A) Sep 1 Balance 2,100 Sep 10 Sep 30 3,150 850 2,750 1,800 2,350 Sep 10 #101 Sep 15 #102 Sep 22 #103 50 Sep 28 #104 Sep 30 Balance 2,950 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Wayne Gretzky Ltd.'s customers. Required: 1. Prepare a bank reconciliation.