please do it quickly

Newal Distributors Ltd. (NDL) received the monthly statements for its bank account, showing a balance of $13,950 on December 31, 2020. The balance in the cash account in the company's accounting system at that date was $12,680. The company's accountant reviewed the statement and the company's accounting records and noted the following: 1. A cheque from one of NDL's customers in the amount of $1,260 that was deposited on December 23rd was returned with the bank statement as NSF. 2. The bank statement showed bank service charges for the month of December of $25. 3. The company had written and mailed out the following cheques that had not yet cleared the bank: #875 $765 #877 $650 #878 $1,435 4. Cheque #871 was a payment for utilities expenses of $859. However, the company accountant incorrectly recorded this in the general ledger for $589. 5. The company made a deposit for $1,825 on December 31s through the bank's night deposit slot. This deposit was not reflected on the bank statement until January 2021. 6. The bank statement showed an EFT payment from a customer deposited to the account on December 14th in the amount of $1,800