BANK RECONCILIATION A. From the following information, prepare a bank reconciliation statement for the month ended December 31, 2020 using the adjusted balance method (for both book and bank), book to bank method, and bank to book method. Also, prepare the adjusting entries on the books of ABE Company. ABE Company Withdrawal Check No. Date Dec. 2 18 20 Deposits 100,000 104 101 106 10,000 5,000 25,000 22 Balance 100,000 90,000 85,000 60,000 110,000 120,000 80,000 110,000 108,000 50,000 10,000 27 29 29 29 31 103 40,000 30,000 2,000 Dec. 1 21 27 31 Deposit Deposit Deposit Deposit Cash in Bank - Cebu Bank 100,000 Dec 4 Check No. 101 50,000 6 Check No. 102 10,000 8 Check No. 103 80,000 8 Check No. 104 10 Check No. 105 14 Check No. 106 28 Check No. 107 240,000 65.000 5,000 15,000 40,000 10,000 30,000 25,000 50,000 175,000 The credit memo made by the bank on December 29 represents the proceeds of a note received from a customer which was given to the bank for collection by the company on December 26. On the other hand, the debit memo on December 31 represents banks charges to the company