QUESTION 1 The following data have been gathered for Kapalua Company to assist you in preparing the December 31, 2021, bank reconciliation: a) The December 31 bank balance was $12,800. b) The bank statement included $96 of service charges. c) There was an EFT deposit of $2,880 on the bank statement for the monthly rent due from a tenant. d) Cheques #737 and #751 for $656 and $1,024, respectively, were not among the processed cheques returned with the statement. e) The December 31 deposit of $14,192 did not appear on the bank statement. f) The bookkeeper had erroneously recorded a $1,600 cheque as $16,000. The cheque was written to a vendor to pay off an accounts payable. g) Included with the processed cheques was a cheque written by another company for $640, which was deducted from Kapalua Company's account by mistake. h) The bank statement included an NSF cheque written by Hana Company for a $2,752 payment on account. i) The G.L. cash account showed a balance of $10,240 on December 31. Prepare the December 31, 2021, bank reconciliation for Ilima Company in GOOD FORM