TSU When Water Kayak Company's bank statement for the month of September showed a balance et bank of $6.900. The company's Cash account in the general ledger had a balance of $5,573 at September 30 Other actos: 11) Cash receipts for fener recorded on the coman's books were $5,850 but this amount does not won the bankstament (2) The banks osadebit namorandum for $25 for penting charges 12 Ch 0.119 payable to que company was recorded in the cash payments pour and thered the bank for 1230. A row of the accounts payable subsidiary or shows a $27 credit balance in the account of Blue Coran and that the paiment to them should have been for $63. (4) The total anunt of check outstanding September oned to $4,000 Ched. No. 143 was correctly written and paid by the bank for $400. The cash payment jouma reflects an entry for Checko, 148 as 3 debt to Accounts Payable and a credit to cash in Bank for $480. (4) The book returned an check from customer for $140 in the bank dded a gred memorandum for 12.70 which represents cotton of a customer's note by the bark for the company cow amount of the note was 12,000 and interest was 170. Interest has not been Probank restnotion for white watery Company at pamer 30. (use items that increase cash balance in WHITE WATER COMPANY Bank Rendiliation September 30 1 PRINTRY Presearwadusting entries necessary text of the bank reconciation credit account titles we wantially went when the amount is entered. Do not indent many Account Titles and plantion Debut sept, so To conector recorda ched N148)