Problem 8 (Proof of Cash: Unadjusted to Adjusted Balances Format) The following data are assembled by the accountant of the Petronas Company: Nov. 30, 2015 Dec. 31 2015 Cash account balance 41.175 100.712.50 Bank statement balance 267.705 344.542.50 Deposits in transit 20.502.50 32.200 Outstanding checks 69.295 75.280 Bank service charges 1,800 1.500 NSF check * 20.625 Company's note receivable collected by 179,537.50 202.250 bank *Redeposited in the same month. No entries made to take up the return and redeposit. The bank statement and the company's cash records show the following totals