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

a. On September 30th, after all transactions have been recorded, the balance in the company's Cash account has a balance of $16,933

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

c. Outstanding checks at September 30th total $7,425.

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 30th 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.

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