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8 points AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debit balance. The following information was also available as of December 31st a. A $900 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company. b. The December 31st cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31st bank statement. c. A $59 debit memorandum for checks Book deducted by the bank. d. Outstanding checks amounted to $2,339. e. A customer's note for $2,790 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account. f. The bank erroneously deducts a check for $150 by mistake. Required: Prepare a bank reconciliation as of December 31st You can answer in the following format: W AMACOMPANY Bank Reconciliation, December 31 Bank statement balance XXXX Add YYYYY.. .XXXX Deduct YYYYY.. ..XXX Total. .XXXX Book balance of cash.. XXXX Add. .XXXX YYYYY.. .XXXX Deduct YYYYY.. ..XXX Total. .XXXX For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). T FREE x X R >