The accounting firm run by Puter Anderson as the following information ang ca position of for the month ended 30 September 2019 1. Bank statement balance has a balance of $56, 986 as at 30 Sep 2015 2. The bank statement shows that the bank has charged the interest of SM, which is t recorded by Peter 3. The cash payment journal has a total of $69,897 for the month of September 4. The cash receipt journal has a total of $103,698 for the month of September 5. The cash at bank Account balance as at 1 September 2019 is $10.647 6. The bank statement shows that a cheque has been marked as 'dishonoured, the mi $977 7. The dishonoured fee charged by the bank is $25 8. A total of $1046 cash received has not been deposited into the banks yet 9. A total of $3099 cheque paymer, has not been banked by the payees Q2 Required Prepare a bank reconciliation at 30 September 2019