EA5-A1: In this exercise, you will create a bank reconciliation for Charleston Company. for the month ended December 31, 2026. The reconciliation will be partly based on these figures: Bank Statement Balance (12/31/2026) equals $149,800; Notes Receivable equals $5,500; NSF Check equals $2,500; Bank Charges equals $100. During the month, the bank erroneously deposit $200 check written to Charleston Company into the bank account of Charley Town Company. Deposit 12/27/2026 $600; 12/30/2026 $1,000; 12/30/2026 $5,500