You are tasked with completing a bank reconciliation for Swoosh Corporation as of September 30th. On September 30th, the general ledger balance in the company's Cash account was $26,100. Swoosh uses NBA National Bank. The September bank statement shows a balance of $24,662 on September 30 and the following memoranda.

$ $ 635 75 Bank Charges: NSF check - B. Leonard Check printing fee Bank Credits: Collection of $2,225 note plus interest $75 Interest earned on checking account $ $ 2,300 65 On September 30, deposits in transit were $6,695, and outstanding checks totaled $3,575. When doing the bank reconcilation, you discover that check #1112 for $27 for monthly utilities was erroneously written out twice. Prepare the September bank reconciliation. Cash balance per bank statement Add: Deposits in Transit Less: Outstanding checks Correct bank balance Cash balance per Company's books Add: Bank Credits (Interest earned etc.) Less: Bank Charges (NSF Checks, Interest Charges, Bank fees) +/- ERRORS that need to be corrected Correct book balance