Please help with a precise answer i upvote

You are the accountant for Georgia Company, and you have recently received the bank statement for yout company's account and need to reconcile it with your generat ledger cash account. Georgla's records show an ending balance for the month of $1271240 while the bankcs records show an ending balance of $12,16926. The bank charged $930 in service fees and paid $26.45 in interest All but three checks witten durng the month were processed by the bank without incident during the month. The three exceptions were - Check $841 was correctly processed by the bank as $85127 but was mistakenly recorded by you as $45127. - Check 8853 for $66.57 had not yet been processed by the bank. - Check 8855 for $70346 had not yet been processed by the bank All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were: - A customer check for $308.95, which had been deposited during the month, was returned NSF - A deposit totaling $62137 had not yet been processed by the bank. \begin{tabular}{|l|l|l|l|l|} \hline \multicolumn{2}{|c|}{ Updates to Bank Statement } & \multicolumn{2}{|c|}{ Updates to Company's Books } \\ \hline Ending Cash Balance per Bank Statement & & Ending Cash Balance per Books & \\ \hline Additions: & & & & \\ \hline & & & & \\ \hline & & & & \\ \hline & & & & \\ \hline & & & & \\ \hline Doductions: & & & & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline \end{tabular}