The balance m Happ. Inc's general ledger Cash account was $12,430 at September 30. before reconciliation The September 30 balance shown in the bank statement was $11,130. Reconciling items included deposits in transit. $1.200; bank service charges. $70; NSF check written by a customer and returned with the bank statement. $450; outstanding checks. $380; and interest credited to the account during September but not recorded on the company's books. $40 Required Prepare a bank reconciliation as of September 30 lor Happ. Inc