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)) (Lise items that increase cash balance first. Reconcile cash balance per bank first.) BONITA COMPANY Bank Reconciliation December 31, 2022 Cash balance per bank statement 24958 Add Diposit intrareit 2800 27758 Less Outstanding checks 1100 $ 26658 Adjusted cash balance per bank Cash balance per books 25308 Add v Collection of note receivable 2000 27308 650 NSF check Less : Adjusted cash balance per books 26658 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)) (Lise items that increase cash balance first. Reconcile cash balance per bank first.) BONITA COMPANY Bank Reconciliation December 31, 2022 Cash balance per bank statement 24958 Add Diposit intrareit 2800 27758 Less Outstanding checks 1100 $ 26658 Adjusted cash balance per bank Cash balance per books 25308 Add v Collection of note receivable 2000 27308 650 NSF check Less : Adjusted cash balance per books 26658