sedmod/q/wttempt.phpfattempt 4647mid (0) Meanoes.com Google nu 11 " 10th 16 4 7 Laymon 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 4,667 at September 30. Other information is as follows: 13 11 18 16 232221 2726 1. Deposits in transit were 5,000 2. The bank statement shows a debit memorandum for 60 for check printing charges. 3. Outstanding Checks amounted to 5,800. 4. The bank had collected notes receivable of 2,000, plus 70 interest and the bank charged a collection fee of 10. 5. Check No. 138 was correctly written and paid by the bank for 429. 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 492. 6. The bank returned NSF check from a customer for 530. Instructions: 1. Prepare bank reconciliation for the Month. 2. Prepare the necessary adjusting entries related to bank reconciliation