The following information is provided for Scarlet Consultancy Ltd. at the end of September 2016. GENERAL LEDGER Acco Cash unt: GL. 10 0 No. 1 De Cre Date Description Balance bit HP dit Opening Balance Sept Deposit 1 $22, D 000 R $5, $27, 90 900 0 $3, Sept Chq #64 Office $24, 50 4 Supply Company 400 0 Sept 7 Chq #61 Salary 0 22 $2, $22, 10 300 DR DR DR $9, Sept Chq #75 Lighting $13, 30 A 11 Supply 000 a 10:22 $9, Sept 11 Chq #75 Lighting Supply $13, 30 000 0 $6, Sept $19, Deposit 70 12 700 0 DR DR $4, Sept Chq #67 Stanley $15, 20 18 Legal 500 PR D 0 Sept Chq #71 Majestic Corporation 23 23 Sept 27 Chq #78 Bill's Maintenance 280 $2. $13, 00 500 PR D 120 $1, $12, 12 380 $4, Sept $16, Deposit 05 31 430 0 BANK STATEMENT Withdra Depo Date Explanation wal sit Opening Balance DR DR Balan ce A $ 10:22 Withdra Depo Balan Date Explanation wal sit ce Opening Balance Sept Deposit 2 Sept Chq #61 $2,100 8 Sept Deposit 13 Sept Chq #64 $700 18 Sept 23 23 Chq #67 $4,200 Sept Service Charge $450 31 Sept 31 Interest on Bank Account $22,0 00 00 $5,9 $27,9 00 00 $25,8 00 $6,7 $32,5 00 00 $31,8 00 $27,6 00 00 $27,1 50 50 $27,2 $140 90 $12, $7,450 740 A 10:22 23 00 Sept 31 $27,1 Service Charge $450 50 Sept Interest on Bank 31 Account $27,2 $140 90 $12. $7,450 740 *Any cheque errors were cashed correctly by the bank. a) Prepare the September bank reconciliation for Scarlet Consultancy Ltd. b) Record the relevant journal entries to bring the company's records up to date. Upload your answer's Image/Screen-Shoot Choose file No file chosen Write your