Question 1 44 pts Prepare a bank reconciliation using the following data accumulated for the use in reconciling the bank account of The ABC Company for September. Upload your answer in Excel. Cash balance according to the company's records as of September 30th - $40,056 Cash balance according to the bank statement at September 30th - $43,829 a. Outstanding check of $3,500 b. A deposit made on September 20th that the company neglected to record - $1,000 c. Deposit in transit, not recorded by the bank - $750 d. Interest earned on the account - $2.00 e. Charge for new checks that the company had not recorded - $24.00 f. Check to pay a bill incorrectly recorded by the company as $250 rather than $205. Upload Choose a File Question 2 6 pts Which of the items above do not require the company to make an entry or correction? O C&F O B only O A&B O E only OD only O F only O Conly O A & B & F None, all require a company entry O A only OB & C O A&C