P$7\mathrm{.}12$B $($LO $4)$ AP In the November $30,2024,$ bank reconciliation at Kiran's Kayaks, there were two outstanding cheques: #$165$ for $$812$ and #$169$ for $$529.$ There was a $$1,128$ deposit in transit as at November $30,2024.$ The bank balance at November $30$ was $$7,181$; the adjusted cash balance was $$6,968.$ The December bank statement had the following selected information:

Other Bank Account Transactions

$\backslash$table$[[$Date$,$Amount,Transaction$],[$Dec$.1,$$$1,128+,$Deposit$],[4,2,321+,$Deposit$],[11,3,991+,$Deposit$],[18,3,007+,$Deposit$],[23,520-,$NSF cheque$],[29,1,504+,$Deposit$],[31,48-,$Service charge$]]$

The NSF cheque was originally received from a customer, M$.$ Sevigny, in payment of her account of $$500.$ The bank included a $$20$ service charge for a total of $$520.$

Information from the company's accounting records follows:

$\backslash$table$[[$Cash Receipts$],[$Date$,$Amount$],[$Dec$.3,$$$2,321$