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MHIRU AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a

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MHIRU AMA Company's bank statement for 31 December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 detit balance. The wing information was also available as of December 31 A $900 NSF check from a customer, J. Steet is shown on the bank statement but not yet recorded by the company The December 315 cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 11 ban stand A debit memorandum for checks Book deducted by the bank Outstanding checks amounted to $2,339. A customer's note for $2,700 was collected by the bank. A collection fee of $20 was deducted by the bank and the difference was deposited in the account The bank erroneously deducts a check for $150 by mistake. Required: Prepare a bank reconciliation as of December 31 You can answer in the following format: AMACOMPANY Bank Reconciliation. December 31 Bank statement balance. XXXX Add YYYYY.. XXXX Deduct YYYYY.. XXX Total. XXXX Book balance of cash. XXXX hp You can answer in the following format AMACOMPANY Bank Reconciliation. December 31 Bank statement balance xxxxx Add YYYYY Deduct YYYYY. Total... Book balance of cash.. Add.. YYYYY. ..XXXX Deduct YYYYY... XXX XXXX Total.. For the toolbar, press ALT-F10 (PC) or ALT+FN+F10 (Mac) BIVS Paragraph Anal XxXXX XXX XXXX XxxxXX xxxxxxx Y 10pt EV !!! E Av I XOQ SE pr CARTE

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