UPLOAD YOUR ANSWER AS A PDF FILE. The following information pertains to the bank transactions of Chase Company: a. Cash on the books as of September 30 was $1,200. Cash as shown on the bank statement for the same date was $1,400. b. Deposits in Transit are $630. c. Outstanding checks totaled $370. d. Bank service charges for September amounted to $50. e. The bank collected $610 for Chase Company on a note left for collection. The amount of the note was $600. The other S10 collected was for interest. f. An NSF check for $100 from a customer, Jack Tripper, was returned with the statement. 1. Prepare a bank reconciliation for Chase Company as of September 30. 2. Prepare any necessary journal entries. OMIT EXPLANATIONS. Click Save and Submit to save and submit. Click Save All Answers to save all answers