Prepare the bank reconciliation AND any required journal entries

19. Steeler's Huff Company is being audited. The auditor gathers pertinent information to prepare the bank reconciliation and find the following: C. $ 57,069.46 $ 91, 182.13 $34,578.80 $ 5,317.20 $ 15.00 $ 11,640.00 $ 2,892.41 a. Balance per books b. Balance per bank statement Outstanding checks, 12/31 d. Receipts from 12/31, deposited 1/1 e. Service charge for December Proceeds on bank loan, 12/5/2019, omitted from company f. records (discounted for 3 months at 12% interest). Deposit of 12/20 omitted from bank statement Check of Riviera Products charged back on 12/24/19. Redeposited 1/5/20. No entry made for chargeback or h. redeposit. i. Bank recorded a deposit of $3,182.40 as $3,181.40. j. Puff Check #4001 charged in error to Huff acct k. Note collected by bank, $2550 (includes interest of $50) I. Fee for collecting note Bank charged account $5,000 for collection of note payable that m. had already been paid. Bank recorded a deposit on 12/4 as $4,817.10 that should have been $4,8007.10 Puff deposit erroneously recorded in Huff bank account by o. bank $ 873.74 $ 2,690.00 $ 10.00 n. $ 2,133.20 Prepare the bank reconciliation and any required journal entries. 19. Steeler's Huff Company is being audited. The auditor gathers pertinent information to prepare the bank reconciliation and find the following: C. $ 57,069.46 $ 91, 182.13 $34,578.80 $ 5,317.20 $ 15.00 $ 11,640.00 $ 2,892.41 a. Balance per books b. Balance per bank statement Outstanding checks, 12/31 d. Receipts from 12/31, deposited 1/1 e. Service charge for December Proceeds on bank loan, 12/5/2019, omitted from company f. records (discounted for 3 months at 12% interest). Deposit of 12/20 omitted from bank statement Check of Riviera Products charged back on 12/24/19. Redeposited 1/5/20. No entry made for chargeback or h. redeposit. i. Bank recorded a deposit of $3,182.40 as $3,181.40. j. Puff Check #4001 charged in error to Huff acct k. Note collected by bank, $2550 (includes interest of $50) I. Fee for collecting note Bank charged account $5,000 for collection of note payable that m. had already been paid. Bank recorded a deposit on 12/4 as $4,817.10 that should have been $4,8007.10 Puff deposit erroneously recorded in Huff bank account by o. bank $ 873.74 $ 2,690.00 $ 10.00 n. $ 2,133.20 Prepare the bank reconciliation and any required journal entries