A B 2 A company provides the following information related to its ending cash balance. 1 Cash on hand at the company and not yet 4 deposited at the bank 2 EFT for monthly utility bill not yet recorded 5 by the company 3 Note collected by the bank and not yet 6 recorded by the company 4 Interest collected by the bank from note in 7 number 3 not yet recorded by the company 5 Debit card used to purchase supplies not yet 8 recorded by the company 6 Checks written by the company but not yet 9 processed by the bank 7 Service fee charged by bank but not yet 10 recorded by the company 8 Customer checks determined by the bank to 11 have nonsufficient funds 12 have nonsufficient funds 13 Bank balance at the end of the period 14 Company balance at the end of the period B related to its ending cash balance $4,500 15 $1,400 $9,000 $600 $500 $1,900 $00 $2,200 Company balance at the end of the period $16,200 Graded Worksheet Calculation Mode: Automatic 1. Complete the following bank reconciliation. (Use cells A2 to B14 from the given information above to complete this question. Amounts to be deducted should be indicated with a minus sign.) 30 2. Use a conditional statement to evaluate whether the reconciled balances are equal. (Use cells A2 to B14 from the given information above to complete this question. Construct a conditional IF statement to return the word "Yes" if the reconciled bank balance equals the reconciled book balance, or "No" if it they are not equal. In your formula, use cell B28 for 32 the reconciled bank balance and cell D28 for the reconciled book balance.)