Dover's cash t-account shows an ending balance for the month of $25,444.80 while the bank's records show an ending balance of $24,734.32. The bank charged $16 in service fees and paid Dover $52.10 in interest. All but three checks written during the month were processed by the bank. The three exceptions were: Check #841 was correctly processed by the bank as $1,962.54 but was mistakenly recorded by Dover as $1,562.54. Check #853 for $129.14 had not yet been processed by the bank. Check #855 for $1,366.92 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank. The two exceptions were: A customer check for $615.90, which had been deposited during the month, was returned NSF. A deposit totaling $1,226.74 had not yet been processed by the bank. Use the above information to answer the next two questions. he Question 5 9 pts Part a. Prepare the bank reconciliation by inserting a table with 2 columns. Part b. Prepare the necessary journal entries to adjust the book balance. HTML Editore BIVA - A - IX EE 1 XX, DEE ON V KDT 12pt Paragraf