Using the following information, prepare a bank reconciliation and general journal entries for Party Tunes Inc as of September 30, 2020. Worth 15 marks. - The August 31, 2020 bank reconciliation showed two cheques outstanding at that time, #5888 for $6,220.00 and #5893 for $1,485.65. - The company records show cash in the ledger as $7,903.39 - The September bank statement had a balance on August 31, 2020 of $10,674.50 and a balance on September 31, 2020 of $6,795.50. - CQ #5904 was correctly written for $9,340.55 to pay for computer equipment but the bookkeeper entered the amount as $3,940.55. - The credit memo resulted from an electronic fund transfer of $3,550 for a customer payment. The bank charged a $50 bank service charge. - In the bank statement, the following items were listed: Deposit $5,643.20 $2,561.45 $6,436.80 Deposit Deposit Deposit NSF cheque $4,230.60 $1,176.50 Interest for savings $45.00 Credit memo $3,500.00 CQ # 5904 $9,340.55 CQ # 5901 $1,450.00 CQ # 5905 $338.25 CQ # 5903 $1,320.15 CQ # 5888 $6,220.00 CQ # 5909 $2,140.40 CQ # 5907 $3,324.60 CQ # 5902 $985.60 - The accounting records show the following list: Deposit $5,643.20 Deposit $2,561.45 Deposit $6,436.80 Deposit $4,230.60 Deposit $1,133.70 CQ # 5901 $1,450.00 CQ # 5902 $985.60 CQ# 5903 $1,320.15 CQ # 5904 $3,940.55 CQ # 5905 $338.25 CQ# 5906 $715.26 CQ # 5907 $3,324.60 CQ# 5908 $856.40 CQ # 5909 $2,140.40