The following information pertains to Wheaton Company. All figures are in dollars. Deposits in transit on August 31: 1,200 Checks Outstanding on August 31:2,500 Wheaton has received the September 30th bank statement that is summarized below: ments Balance 12,800 August 31 Balance Checks deposited during September Note collected for Wheaton during September, including $75 of interest 15,225 975 17,470 30 800 Checks cleared during September Bank Service Charges NSF check returned to depositor September 30 balance Per Whea ton's cash ledger, during September, it wrote checks for a total of $19,500 and deposited checks for a total of $17,500. The cash ledger showed a Prepare a bank reconcil prepare journal entries. balance of $9,500 on September 30th iation dated September 30 and arrive at the correct cash balance. You are not required to