BANK RECONCILIATION You are a recent NAIT graduate wed by Perfect Prabies as the Account reconciliations in an effort to compete the bank reconcation as December 2000 you 1. On December 31" the bank statement showed a cash balance of $9.560 we the company's $10,805 2 The bank paid Perfect Printables interest of 5 12 50 on its bank balance for December 3. Bank service charges for the month of December were 530 4. The company had written and mailed out cheques with a value of $1,200 that had not yet cared the bank 5. A chegue from one customer in the amount of $775 was returned with the bank statement as NSF 6 A payment of $250 for monthly insurance expense was automatically deducted from Perfect Printables bank account on December 22 This payment has not yet been recorded in the accounting system 7. During the month, cheque #187 to pay for utilities was incorrectly recorded for $52.50 in the accounting system. The actual cost of utilities was $625 (which was the correct amount written on the cheque and processed by the bank) 8. The cash receipts for December 31 amounted to $850 which have not yet been taken to the bank pare the month-end bank reconciliation as at December 31, 2020