Pass-Mee Co.'s bank reconciliation from November 30, 20XX showed a deposit in transit of $2,530.20 and the following outstanding checks: #3451 $ 2,260.40 #3470 720.10 #3471 844.50 #3472 1,426.80 #3474 1,050.00 12/1 214 1212 The December 31, 20XX bank statement showed the following checks and deposits: BANK STATEMENT CHECKS DEPOSITS Date Number Amount Date Amount 12/1 3451 $ 2,260.40 $ 2,530.20 3471 844.50 1.211.60 1217 3472 1,426.80 12/8 2,365.10 12/4 3475 1,640.70 2/16 2,672.70 12/8 3476 1,300.00 12/21 2,954.00 12/10 3477 2,130.00 12/26 2,567.30 12/15 3479 3.080.00 12/29 2.836.00 12/27 3480 600.00 | 12/301 1,025.00 12/30 3482 475.50 Total $ 18,161.90 12/29 3483 1.140.00 12/31 3485 540.80 Total $ 15,438.70 Pass-Mees cash records per books for December showed the following: Cash Disbursements Journal Date Number Amount 12/1 3475 1,640.70 12/2 3476 1,300.00 12/2 3477 2.130.00 12/4 3478 538.20 12/8 3479 3,080.00 12/10 3480 600.00 12/17 3481 807.40 12/20 3482 475.50 12/22 3483 1,140.00 12/23 3484 832.00 12/24 3485 450.80 12/30 3486 1.389.50 Total $ 14,384.10 Cash Receipts Journal Date Amount 12/3 $ 1.211.60 1217 2,365.10 12/15 2.672.70 12/20 2,945.00 12/25 2,567.30 12/28 2,836.00 12/30 1,025.00 12/31 1,190.40 Total $ 16,813.10 The December bank statement contained the following additional information: 1. A credit of $2,145 for the collection of a $2,000 note for Pass-Mee Co., plus interest of $160 and less collection fee of $15. 2. A debit of $547.10 for an NSF check written by A. Jordan, a customer. 3. At December 31 the cash balance per bank statement was $18,680.00. (The bank did not make any errors, but two errors were made by Pass-Mee.) Instructions: Prepare a bank reconciliation for Pass-Mee Co. in good form at December 31, 20XX (Journal entries are not being required here