please help

7 B 10 14 15 16 2 17 3 10 23 24 25 26 31 32 33 BANK RECONCILIATION You are a recent NAIT graduate hired by Perfect Printables as their Accounting Assistant. One o Timele 1:46:42 duties is to prepare regular bank reconciliations. In an effort to complete the bank reconciliation as at December 31, 2021 you have gathered the following information: 1 On December 314, the bank statement showed a cash balance of $9,550 while the company's general ledger showed a cash balance of $10,500. 2 The bank paid Perfect Printables interest of $ 12,50 on its bank balance for December 3. Bank service charges for the month of December were $30. 4. The company had written and mailed out cheques with a value of $1,200 that had not yet cleared the bank. 5. A cheque from one customer in the amount of $720 was returned with the bank statement as NSF. 6. During the month, cheque #187 to pay for utilities was incorrectly recorded for $62.50 in the accounting system. The actual cost of utilities was $625 (which was the correct amount written on the cheque which has already been processed by the bank) 7. The cash receipts for December 31 amounted to $850 which have not yet been taken to the bank. Finish attempt epare the month-end bank reconciliation as at December 31, 2021. Please ensure you are typing only within the table or below the table. DO NOT Dype to the right of the table and then backspace if you do this, the table will disappear and you won't be able to hiran hindo key to get it back which means you will need to re-create the Bank Reconciliation template on your own the same principle applies to all templates provided on this exam 2 A- B Perfect Printables Bank Reconciliation At December 31, 2021 Balance per GIL Balance per Bank Add Add Less Less Pronare adiusting ournal entries needed at December 31, 2021 Prepare adjusting journal entries needed at December 31, 2021. A B 1 % 3 General Journal Date Account Name Debit Credit Next page