Help mpany deposits all cash receipts on the day they are received, and it makes all cash payments by check. At the clos 7 December 31, its Cash account shows a debit balance of $18,463. The company's bank statement as of December nding cash balance of $15,971. The following information was also available. canding checks as of December 31 total $2,286. ded with the bank statement was a debit memo in the amount of $60 for service charges. k Number 2519, listed with the canceled checks, was correctly drawn for $830 in payment of a utility bill on December company mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $900. December 31 cash receipts of $3,500 were placed in the bank's night depository after banking hours and were not rec e December 31 bank statement. bank deducted $1,288 for an NSF check from a customer deposited on December 10. the balik reconciliation as of December 31. Cottage Company Bank Reconciliation Updates to Bank Statement Cash Balance per Bank Statement At December 31 Updates to Company's Books Ending Cash Balance per Books Additions: is: $ 0 $ $ $ 0 Deductions: ons: $ $ 0 Up-to-date ending cash balance ate ending cash balance