AMA Company's bank statement for 31St December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debit

balance. The following information was also available as of December 31St

a. A $900 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, $3,250, 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 $59 debit memorandum for checks Book deducted by the bank

d. Outstanding checks amounted to $2,339.

e. A customer's note for $2,790 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account.

f. The bank erroneously deducts a check for $150 by mistake.

Required: Prepare a bank reconciliation as of December 31st