The following information was available to reconcile ABC Company's September's book balance with its bank statement. a) After all postings were completed on September 30 the company's cash account had a debit balance of $29.998 but the bank statement showed a $46,707 balance. b) Cheque 110 for $11.123 that was issued in August did not clear the bank account during September. d On September 30 the bank statement showed a deposit of $80 for interest eamed. d) Cheque #180 for $200 and cheque 181 for $7.560 were issued during September but had not yet cleared the bank. e) NSF cheque from customer was returned on September 20 but not recorded by the company for $770, g) The September 30, 2019 deposit for $1,400 did not appear on the bank statement. $75 in bank service charges was debited from the bank account. h) Cheque 185 that returned with the cancelled cheques, was correctly drawn by the bank for $121 but was recorded in the cash book at $112. The cheque was to pay the telephone bill Use the information above to prepare the bank reconciliation at September 30. Use the tablet below