The following information is available for the Scooby Snack, Corporation for the month of September.

a$.$ On September $30$th$,$ after all transactions have been recorded, the balance in the company's Cash account has a balance of $$18,580.$

b$.$ The company's bank statement shows a balance on September $30$th of $$20,450.$

c$.$ Outstanding checks at September $30$th total $$5,778.$

d$.$ A credit memo included with the bank statement indicates that we earned $$27$ in interest for the month of September.

e$.$ A debit memo included with the bank statement shows a $$75$ NSF check from a customer,

H$.$ Smith.

f$.$ A deposit placed in the bank's night depository on September $30$th totaling $$3,750$ did not appear on the bank statement.

g$.$ Comparing the checks on the bank statement with the entries in the accounting records reveals that check #$225$ for the payment of a Cell Phone Expense was correctly written for $$760,$ but was recorded in the accounting records as $$670$ in error.

h$.$ Included with the bank statement was a debit memorandum in the amount of $$20$ for bank service charges. It has not been recorded on the company's books.

Prepare the September bank reconciliation for the Scooby Snack, Corporation.