Using the documentation from the bank and from Hubert's check register, construct the bank reconciliation statement for September 26, Hint: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement Hubert Smythe's Bank Reconciliation for September 29 Ending balance per bank statement, September 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactio actions Check number ATM number Check number ATM number Total withdrawals Adjusted bank balance Balance per books, September 29 h 04: Assignment - Managing Your Cash and Savings Use the grey slider along the right-hand side of each of the following boxes to see Hubert's bank statement and Fourth State Bank of San Francisco, CA Statement of Account Hubert Smythe September 20XX 558 Angel Street San Francisco, CA Account 348596 Date Description Subtractions Additions Balance 9-01 Previous balance 1,747.25 9-01 Deposit 300.00 2,047.25 9-03 Check 300 550.00 1,497.25 9-04 Check 301 275.00 1,222.25 9-05 ATM withdrawal 25.00 1.197.25 9-05 Deposit 75.00 1,272.25 9-11 ATM withdrawal 35.15 1,237.10 9-15 Deposit 300.00 1.537.10 9.18 Check 302 165.00 1,372.10 9-21 ATM withdrawal 47 65 1,324.45 19-22 Deposit 105.00 1,429.45 9-24 Check 303 55.00 1,374.45 9-26 ATM withdrawal 50.00 1,324.45 Ch 04: Assignment - Managing Your Cash and Savings Date Hubert's Account Ledger Transaction Description Deposit Withdrawals Deposit - Payroll $300.00 Balance Sep-01 $2,047.25 Sep-03 Check 300 - Rent $550.00 275.00 1,497.25 1,222.25 Sep-04 Check 301 - Car payment 25.00 Sep-05 Sep-05 75.00 1,197.25 1,272.25 1,237.10 1,537.10 35.15 Sep-11 Sep-15 300.00 Sep-18 165.00 1,372.10 Sep-21 47.65 1,324.45 Sep-22 ATM withdrawal 87501 Deposit - Birthday gift ATM withdrawal 89502 Deposit - Payroll Check 302 Groceries ATM withdrawal 93503 Deposit - Stipend Check 303 - Bookstore ATM withdrawal 94504 Check 304 - Dry cleaning ATM withdrawal 97505 Check 305 - Car insurance Deposit - Belated birthday gift ATM withdrawal 99506 105.00 Sep-24 1,429.45 1,374.45 55.00 Sep-26 50.00 Sep-27 1,324.45 1,280.45 44.00 Sep-27 Sep-27 100.75 1.179.70 1,069.70 110.00 Sep 28 225.00 1,294.70 Sep-29 37.50 1,257.20