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p.91. Bank Reconciliation The Seattle First Company's bank statement for the month of September indicated a balance of $13,375. The company's cash account in the general ledger showed a balance of $10,030 on September 30 . Other relevant information includes the following: 11. Deposits in transit on September 30 total $9,850. (2) The bank statement shows a debit memorandum for a $95 check printing charge. (3.) Check No. 238 payable to Simon Company was recorded in the accounting records for $496 and cleared the bank for this same amount. A review of the records indicated that the Simon accolent now has a $72 credit balance and the check to them should Outstanding checks as of September 30 totaled $11,600. 4. Outstanding checks as of September 30 totaled $11,600. the accounting records as a debit to accounts payable and a credit to cash for $754. 6. The bank returned an NSF check in the amount of $1,110. 7. The bank included a credit memorandum for $2,620 representing a collection of a customer's nok, The principal portion was $2,400 and the interest portion was $220. The interest had not bee accrued. Required a. Prepare the September bank reconciliation for Seattle First Company. b. Prepare any necessary adjusting entries