Problem 5-176 [LO 5-4] You are the accountant for Georgla Company and you have recently recelved the bank statement for your company's account and need to reconclle t wlth your general ledger cash account. Georgla's records show an ending balance for the month of $12,63240 whlle the bank's records show an ending balance of $12,159.06. The bank charged $7.20 In service fees and pald $25.15 In interest. All but three checks written during 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 $921.27 but was mistakenly recorded by you as $721.27 Check #853 for $58.57 had not yet been processed by the bank. Check #855 for $593.46 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 $321.95, which had been deposited during the month, was returned NSF . A deposit totalilng $621.37 had not yet been processed by the bank. Required: Using the Information provided above, prepare a bank reconciliation. (Round your answers to 2 declmel pleces.) Updates to Bank statement Updatee to Company's Booka Ending Cash Balance per Bank Statement Additions Ending Cash Balance per Baoks 0.00 0.00 0.00 Deductions Deductions 0.00 Up-to-date ending cash balance Up-to-date ending cash balance