8 points Save Answe AMA Company's bank statement for 31st December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a $1645 debit balance. The following information was also available as of December 31st a. A $100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company. b. The December 31st cash receipts, $1,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31st bank statement c. A $15 debit memorandum for checks Book deducted by the bank. C. d. Outstanding checks amounted to $1,120. e. A customer's note for $825 was collected by the bank. A collection fee of $25 was deducted by the bank and the difference was deposited in the account. f. The bank erroneously deducts a check for $200 by mistake.