Page 1: 1 2 3 - > 4 5 6 9 a > 8 7 > > 10 < 12 11 > => 13 14 1 1 15 16 17 18 Question 23 (10 points) On February 28, 2022, ACME Corporation had a cash balance of $16,161 in its general ledger. The bank statement from the Bank of Auditing on that date showed a balance of $24,266. A comparison of the bank statement with the Cash account revealed the following: a. A deposit of $4,500 made by another company was incorrectly added to ACME Corporation's account by the Bank of Auditing. b. The bank statement included electronic collections from customers on account totaling $6,400. ACME Corporation had not recorded the EFT. c. The bank statement included service charges and debit and credit card processing fees of $150. d. Cheques outstanding on January 31 totaled $5,575. Of these, $3,500 worth cleared the bank in February. All cheques written in February cleared the bank in February. e. Salaries of $6,200 were paid electronically during the month. The company has already recorded these. f. An NSF cheque for $2475 and a processing fee of $45 from a customer was returned with the statement. g. Cash receipts for February 28 recorded on the company's books were $2,200, but this amount does not appear on the bank statement. Prepare a bank reconciliation for ACME Corporation at February 28, 2022. Paragraph 15 19 20 21 21 21 BI U A ACME Corporation Bank Reconciliation February 28, 2022 +