D E A B C Excel Bank Reconciliation Problem. Use the following information to prepare the bank reconcilition on the "Worksheet" tab. Formulas must be used for each entry on the worksheet. $ Balance per company records at end of month Bank service charge for the month NSF check retumed with bank statement Note collected by the bank during the month Outstanding checks at month end Interest on note collected during the month Balance per bank at end of month Deposit in transit at month end 14,175.00 25.00 890.00 5,000.00 7,000.00 540.00 25,000.00 800.00 Ending balance per bank statement $ Add: Deduct: Correct cash balance $ Ending balance per company records Add: Deduct: Correct cash balance