sorry for the small cutoff at the top but please help!

W. Water Kayak Company's bank statement for the month of September showed a per bank of $6,900. The company's Cash account in the general ledger had a ce of $5,573 at September 30 . Other information is as follows: ash receipts for September 30 recorded on the company's books were $5,850 but this unt does not appear on the bank statement. (Deposit in Transit) The bank statement shows a debit memorandum for $25 for check printing charges. (3) The total amount of checks still outstanding at September 30 amounted to $4,800. 4) Check No. 148 was correctly written and paid by the bank for $408. The cash payment journal reflects an entry for Check No. 148 as a debit to Accounts Payable and a credit to Cash in Bank for $480 5) The bank retumed an NSF check from a customer for $340. 6) The bank included a credit memorandum for $2,670 which represents collection of a customer's note by the bank for the company; principal amount of the note was $2,600 and interest was $70.. istructions (a) Prepare a bank reconciliation for White Water Kayak Company at September 30