Cottage Co. deposits all cash recelpts on the day when they are recelved and It makes all cash payments by check. At the close of business on December 31, Its Cash account shows a debit balance of $18,591. The company's bank statement as of December 31 shows an ending cash balance of $16,011. The following Information was also avalable. Outstanding checks as of December 31 total $2,306. Included with the bank statement was a deblt memo In the amount of $80 for service charges. . Check No. 2519, lsted with the canceled checks, was correctly drawn for $850 In payment of a utlity bill on December 16. The company mistakenly recorded It with a debit to Utilities Expense and a credit to Cash In the amount of $940. . The December 31 cash recelpts of $3,560 were placed In the bank's night deposltory after banking hours and were not recorded on the December 31 bank statement. The bank deducted $1,336 for an NSF check from a customer deposlted on December 10 Required Prepare the bank reconcilation as of December 31 Cottage Co Bank Reconciliation At December 31 Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Bank Statement Additions Ending Cash Balance per Books Additions: Deductions Deductions Up-to-date ending cash balance Up-to-date ending cash balance