Sunland Lake Boat Company's bank statement for the month of September 2024 showed a balance per bank of $7,200. The company's Cash account in the general ledger had a balance of $5,600 at September 30 . Other information is as follows: 1. Cash receipts tor September 30 recorded on the company's books were $5,300 but this amount does not appear on the bank statement. 2. The bank statement shows a debit memorandum for $50 for cheque printing charges. 3. Cheque no. 119 payable to Sandhill Compary was recorded in the general journal and cleared the bank for $362. A review of the Accounts Payable subsidiary ledger shows a $54 credit balance in the account of Sandhil Company and that the payment to it should have been for $416. 4. The total amount of cheques still outstanding at September 30 amounted to $6,048. 5. Cheque No. 138 was correctly written and paid by the bank for $308. The cash payment journal reflects an entry for cheque no. 138 as a deblt to Accounts Payable and a credit to Cash for $380. 6. The bank returned an NSF cheque from a customer for $520 7. The bank inchuded a credit memorandum for $1,350 whichrepresents an Eft collection of a customer's account. Prepare a bank reconciliation for Sunland Lake Boat Company at September 30, 2024. (List item5 that IhCrease burumce u bank \& books first.) save for Later Attempts: 0 of 1 used Submit Answer. (b)