December 2022 on december 2 with the bank statement marked "..." 4. The total ant of outstanding checks 5. Bank service charges www 250. December 31 was $540 A check for office supplies was anteced on the books of the Company 3762 This was an error bank deducted the correct ant during December The check was written for $726, and the 7. A deposit of $2,350 made on December 31 did not appear on the bank statement. e. The bank collected a customer's interest-bearing sote with the face value of 33,820 plus $54 of interest. 9. The bank statement included another company's withdrawal for $440 that was erroneously deducted from the Company's balance. 10. Cash sales of $620 on December 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were wrongly made for $580. The bank credited the company for the correct amount. Required: pare a Bank Reconciliation statement on December 31, 2022. pare the necessary general journal entries to correct the unts of the Lenox Company. Omit Explanations. (10 pts) (2.5pts)