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The Crazy Times Company's bank statement for the month of September indicated a balance of $12,000. The company's cash account in the general ledger showed a balance of $7,920 on September 30. Other relevant information includes the following: 1. Deposits in transit on September 30 total $1,000. 2. The bank statement shows a debit memorandum for a $100 check printing charge. 3. Outstanding checks as of September 30 totaled $3,000. Check No. 276 was correctly written and paid by the bank for $574. The check was recorded in the accounting records as a debit to accounts payable and a credit to cash for $754 s. The bank returned an NSF check in the amount of $1,000. 6. The bank included a credit memorandum for $3,000 representing a collection of a customer's note. The principal portion was $2,900 and the interest portion was $100. The interest had not been accrued. Required: . Prepare the September bank reconciliation for Seattle First Company Prepare any necessary adjusting journal entries using the chart of accounts listed below. Chart of Accounts Cash Accounts Receivable Notes Receivable Accounts Payable Interest Earned Miscellaneous Expense Journal Entry Sheet Bank Rec ACC 101 Quiz #4 Spring 2020 Name Date Account Debit Credit Sept 30 Sept 30 Sept 30 Sept 30 Journal Entry Sheet Bank Rec CC 101 Quiz #4 -pring 2020 Per Bank Per Books

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