accountant for Spa Company, and you have recently received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Spa's records s e the bank's records show an ending balance of $24,840. The bank charged $16 in service fees and paid $52 in interest. checks written during the month were processed by the bank without incident during the month. The three exceptions were: 53 for $130 had not yet been processed by the bank 55 for $1,400 had not yet been processed by the bank of the deposits made during the month were processed by the bank without incident. The two exceptions were: er check for $600, which had been deposited during the month, was returned NSF. totaling $1,250 had not yet been processed by the bank. nformation provided above, prepare a bank reconciliation. Bank Reconciliation Updates to Bank Statement nding Cash Balance per Bank Statement dditions: eductions: Updates to Company's Books Ending Cash Balance per Books Additions: Deductions: p-to-date ending cash balance Up-to-date ending cash balance