PART IV (20 points) Pass-Mee Company's cash account had a balance of $2,200 on December 31. The bank statement showed a balance of $1,000 on the same date. A review of the records showed $1,000 in outstanding checks and $1,000 in deposits in transit. A customer's check in the amount of $100 was returned NSF. A bank service charge in the amount of $10 appeared on the bank statement, this item has not yet been recorded. A check for office supplies in the amount of $100 was recorded as $10 in the cash disbursements journal. The bank paid off a $900 note plus $100 in interest, this amount appears on the bank statement as a deduction, but has not yet been recorded in the journal. a) Prepare a Bank Reconciliation for Pass-Mee Co. for the month of December in good form. / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / N / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / 1 / / / / / / / / / / / / . / / / / / / / / Part IV (continued) b) Prepare any general journal entries needed for Pass-Mee.Co. based on the bank reconciliation for the month of December. TI TU / / / / / /