Bridgeport Company's bank statement for the month ended January 31 showed a balance per bank of $34,728. The company's Cash balance at January 31 was $16,398. Other information is as follows: 1. Cash receipts for January were $87,679, of which $5,295 was outstanding at January 31 . 2. The bank statement shows a debit memorandum for $135 for cheque printing charges. 3. Cheque no. 119 payable to Sunland Company was recorded in the general journal and cleared the bank for $343. A review of the Accounts Payable subsidiary ledger shows a $131 credit balance in the account of Sunland Company and that the payment to it should have been for $474. 4. The total amount of cheques written during January was $75,126, of which $5,979 was outstanding at January 31 . 5. Cheque No, 127 was correctly written and paid by the bank for $109. The general journal reflects an entry for cheque no. 127 as a debit to Accounts Payable and a credit to Cash for $190. 6. The bank returned an NSF cheque from a customer for $750. 7. The bank included a credit memorandum for $18,450, which represents an EFT collection of a customer's account. Prepare a bank reconciliation for Bridgeport Company at January 31. (List items that increase balance as per bank \& books first.) *): s A: S.ve for Later Attempts: 0 of 1 used Submit