Instructions: Given the information provided below, prepare (a) a bank reconciliation in proper format, and (b) the necessary journal entries for the month of September 2001 for Cox Company. 1. Balance per Bank on September 30-$24,070 2. Balance per Books on September 30-$19,500 3. Total outstanding cheques at September 30-$5,100 4. Debit memoranda: a. NSF cheque from Lee Co.-$540 b. Printing company cheques-$60 c. Payment to bank of $1,800 note owed bank by Cox plus $300 interest. 5. Credit memorandum: Collection of note receivable for $3,500 plus $600 interest less $100 collection fee. 6. Errors: a. A cheque written this month to Nance Co. for office supplies cleared the bank at the correct amount of $680, but was recorded by Cox at $860. b. The bank charged a $210 cheque of Coy Company against Cox's account this month. 7. Deposit in transit on September 30-$1,800. (a) Bank Reconciliation