House of Cards received its bank statement for the month of December 2014, which showed an ending bank balance of $11,065.00 on December 31, 2014. House of Cards determined that check #598 for $125.00 and check #601 for $375.00 were both outstanding. Also, a $7,500.00 deposit for July 30th was in transit as of the end of the month. The bank also collected a $5,000.00 notes receivable along with interest of $300, on December 28th. that was issued on June 28th. 2014. The bank had charged a $15.00 fee for the collection of the note. The bank also charged a bank service charge of $20.00 and a customer's check for $75.00 was returned with the statement marked "NSF". The book balance of the House of Cards, on December 31, 2014 was $12,875.00. Required: Prepare a bank reconciliation statement for the month of December 2014