helms foundations bank statement for the month of september and its general ledger cash account at september 30 are as follows/

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Additional information:
At the end of August, Helms had two outstanding checks ($560 and $910) and one $4,000 deposit in transit. On Helms’ September bank statement, the two Sept. 30 disbursements were bank service charges. The Sept. 30 deposit of $1,000 was the result of the bank collecting a note receivable on behalf of Helms.
Required
Prepare a bank reconciliation for the month of September, and prepare any journal entries required at September 30.