For the bank reconciliation below, identify a document to which each lettered amount can be traced. Becker Associates, LLP Bank Reconciliation 12/31/2012 Balance per Bank Add: Deposits in Transit Less: Outstanding Checks(400) (F) Less: Deposit error Adjusted Balance S64,000 (A) 750 (B) Balance per Books Add: Note collection, incl. interest S61,000 (C) 3,675 (D) (75) (H) Less: Bank fees Less: Recording Error Adjusted Balance 450 64.150 (E/J) (200) (G) 64,150 A. H. . December Bank Statement January Bank Statement . Bank Confirmation Unadjusted General Ledger (Trial Balance Sheet) Adjusting Journal Entry . Calculated . 12/31/12 Final Balance Sheet