ABC Companys bank statement for December 31 showed an ending cash balance of $1,625.

ABC Company's bank statement for December 31 showed an ending cash balance of $1,625. The company's Cash account in its general ledger showed a $995 debit balance. The following information was also available as of December 31. The bank deducted $125 for an NSF check from a customer deposited on December 15. The December 31 cash receipts for $1,250 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the December 31 bank statement. A$15 fee for the bank's service of printing checks was included on the bank statement. Outstanding checks amounted to $1,145. Included with the bank statement was $875 for payment of a customer's account through an EFT. Use this information to answer the following 2 questions. D Question 5 7 pts Parta. Prepare the bank reconciliation by inserting a table with 2 columns HTML Editor BIV AA- IE3XX, IEE D, E G 22 8 4 6 8 14 (6) I - 12pt Paragraph