AMA Company's bank statement for 311 December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed a $1545 det balance. The foowing information was also available as of December 315 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 31 km e A$15 debit memorandum for checks Book deducted by the bank 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 The bank erroneously deducts a chock for $200 by mistake