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Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. On October 5, Sam Yao, Attomey at Law, received his September bank statement from First Security National Bank. Enclosed with the bank statement was a debit memorandum for $112 that covered an NSF check issued by Julia Anderson, a credit customer. The firm's checkbook contained the followin information about deposits made and checks issued during September. The balance of the Cash accou and th4 checkbooks on September 30 was $16,622. Transactions Date Balance $13,000 Sept. Check 124 1 200 Check 125 3 20 Deposit Check 126 3 1,000 6 450 Deposit Check 127 Check 128 10 820 400 11 15 150 Check 129 21 120 Deposit Check 130 22 1,460 25 25 Check 131 40 27 Check 132 70 Deposit 28 1,800 FIRST SECURITY NATIONAL BANK Sam Yao, Attomey-at-Law 2222 Sam Houston Lane Account No. 11-4568.03 Period Ending Sept. 30 Columbus, OH 44106 CHECKS DEPOSITS DATE BALANCE August 31 September 3 September 6 September 11 September 15 September 19 September 23 September 25 September 28 Beginning Balance 13,000.00 1,000.00+ 14,000.00 200.00- 13,800.00 14,200.00 13,750.00 13,630.00 15,090.00 15,042.00 14,922.50 400.00 450.00 120.00 20.00 820.00+ 1,460.00+ 40.00 7,50-SC 8.00- 112.00- DM Instructions: (a) Prepare a bank reconciliation statement for the firm as of September 30 (b) Prepare the required journal entries. Date the journal entries September 30. (c) Analyze: How many checks were bank statement? paid (cleared the bank) according to the September 30

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