Phrama Co. Statement recelved from the Bank shows a cash balance as of August 31, 2011 $8,466.13, Mearnutile, according to records of Phrama Co. cash balance as of August 31, 2011: $8,023.50. Prepare a cash \& journal reconciliation with the data below. a. Company deposit August 31$3,645.21 not yet shown in the checking account (deposit in transit) b. Check from Mr. Money for $636, returned by the bank, because there are not enough funds c. A check of $318 has been paid by the bank correctly, the check is to pay off the bill at PT Hasita, it turns out that what is recorded in the company's cash payment journal is $138 d. Outstanding company checks, for $3.003.84 e. The bank has billed the company's Notes Recevables with a nominal note of $1.800,$125 interest and the bank charged a $25 fee