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Proof of Cash The following format was to be used in preparing of the two-date bank reconciliation: Balance December December Balance Nov. 30 receipts disbursements Dec. 31 Balance per bank statement XX XX XX XX Items to be added: (1) (2) (3) (4) Items to be deducted: (5) (6) (7) (8) Adjusted bank balance XX XX XX XX Balance per books XX XX XX XX Items to be added: (9) (10) (1 1) (12) Items to be deducted: (13) (14) (15) (16) Adjusted bank balance XX XX XX XX Indicate in which the reconciling items would appear: 22. Deposits of P1,000 in November recorded by the bank in December 23. Deposits in transit at December 31, 2020, P2,000 24. P3,000 checks written in November that cleared the bank in December 25. Outstanding checks at December 31, 2020, P4,000 26. Proceeds of a bank loan of P10,000 was credited by the bank to Lion Company's account in November but recorded by Lion Company only in December 27. Proceeds of a bank loan of P11,000 was credited by the bank to Lion Company's account in December. 28. Customer's NSF check of P12,000 was returned by the bank in November and recorded by Lion Company in December 29. Bank service charges for December, P1,300