To prepare Keeper Ltd's bank reconciliation, you gather the following data 1. The 30 September bank statement balance is $5,120 CR I The bank statement included a dishonoured cheque from a customer of $100 ill. The following cheques are outstanding af So September Bo Chegue no 911 Amount (5) 3,450 270 922 iv. The following amounts were included on the bank statement . a $3200 EFT deposit from an account customer $350 for interest revenue that Keeper hadn't recorded a $40 bank service charge On 30 September 2020, Keeper deposited $1,500 in the bank's night safe, but this deposit doesn't appear on the bank statement The bank statement includes a $200 payment belonging to Seeker End, an unrelated company This is a bank error VI vi The general ledger Cash account had a balance of $230 CR on 30 September 2020 Required: tion Statement at 30 September Prepare a Bank Reconciliation Statement at 30 September ) Show workings summarising the adjustments required to give the correct balance in the Cash at Bank general ledger account at 30 Septemb (4 m