On December 1, 2022 Blossom Company had the following account balances. During December, the company completed the following transactions. Dec, 7 Received $3,630 cash from customers in payment of account (no discount allowed). 12 Purchased merchandise on account from Green Co. $12,100, terms 1/10,n/30. 17 Sold merchandise on account $16,700, terms 2/10,n/30. The cost of the merchandise soid was $10,500. 19 Paid salaries \$2,180. 22 Paid Green Co. in full, less discount. 26 Received collections in full, less discounts, from customers billed on December 17. 31 Received $2,740 cash from customers in payment of account (no discount allowed). The statement from Lyon County Bank on December 31 showed a balance of $26,657. A comparison of the bank statement with the Cash account revealed the. following facts. 1. The bank collected the $2.120 note receivable for Blossom Company on December 15 through electronic funds transter 2. The December 31 receipts were deposited in a night deposit vault on December 31 . These deposits were recorded by the bank in January. 3. Checks outstanding on December 31 totaled $1.230. 4. On December 31 , the bank statement showed a NSF charge of $630 for a check received by the company from M. Lawrence. a customer, on account. Prepare a bank reconciliation as of December 31 based on the available information.(Hint: The cash balance per books is $26,677. This can be proven by finding the balance in the Cash account from parts (a) and (b).) (List items that increase balance as per bank \& books first) $ $