Journalize the entries resulting from the bank reconciliation and adjustment data. (Credit account titles are automatically Indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit Dec. 31 (To record collection of notes receivable) Dec. 31 (To record NSF charge) Dec. 31 (To adjust depreciation) Dec. 31 (To adjust insurance) Prepare a bank reconciliation as of December 31 based on the available information (Hint: The cash balance per books is $25,308 This can be proven by finding the balance in the Cash account from parts (a) and (b) (List Items that increases Dokonce first. Reconcile cash belona per benk first) BONITA COMPANY Bank Reconciliation December 31, 2022 Cash balance per bankoment 24959 Add Depost her 2800 27758 Outstanding checks 1930 Autober 26655 Cash bulan pero $ 05:30 Add y Cotection 2050 27301 Sched ested 3 11 Your answer is correct. The statement from Jackson County Bank on December 31 showed a balance of $24,958. A comparison of the bank statement with the Cash account revealed the following facts. 2 The bank collected a note receivable of $2,000 for Bonita Company on December 15. The December 31 receipts were deposited in a night deposit vault on December 31. These deposits were recorded by the bank in January Checks outstanding on December 31 totaled $1,100, On December 31, the bank statement showed an NSF charge of $650 for a check received by the company from L Bryan, a customer, on account. 3. 4