Pilzbury Refrigeration Company (PRC) reconciled its bank and book statement balances of Cash on November 30, 2021 and showed three cheques outstanding at that time, #124 for $535, #136 for $91, and #142 for $83. The following information was available for the December 31, 2021 reconciliation: Bank Statement December 31, 2021 Date Description 30-Nov Opening balance 2-Dec Chq 136 Cheques/Charges Deposits/Credits Balance 17,736.00 91.00 17,645.00 3-Dec Chq 141 875.00 16,770.00 7-Dec Deposit 1,240.00 18,010.00 14-Dec Chq 143 965.00 17,045.00 18-Dec Deposit 3,989.00 21,034.00 19-Dec NSF Cheque 415.00 20,619.00 23-Dec Chq 144 4,255.00 16,364.00 23-Dec Deposit 3,415.00 19,779.00 26-Dec Chq 146 890.00 18,889.00 28-Dec EFT 850.00 19,739.00 31-Dec PMT 896.00 18,843.00 31-Dec INT 153.00 18,690.00 31-Dec Chq 142 31-Dec Chq 148 31-Dec Bank Services Charges PMT 768.00 17,922.00 3,280.00 14,642.00 83.00 14,559.00 Payment of Principal on the Loan INT = Interest on Bank Loan EFT Electronic Funds Transfer NSF Not Sufficient Funds A list of deposits made and cheques written during December, taken from the cash receipts journal and cash disbursements journal, is shown below: DEPOSITS MADE Date Amount 4-Dec 16-Dec 1,240.00 3,989.00 Quiz #2 Question Copy of Question Now CHEQUES WRITTEN Date Chq Number Amount 1-Dec 5-Dec 141 875.00 142 768.00