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Question 15 AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account is is geneed buyer
Question 15 AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account is is geneed buyer showed a 12 The Information was also availablo as of Decombor 31 a A $900 NSF chock from a customer, J. Stool is shown on tho bank statosisont but not yet soconded by the copy b. The Docombor 31st cash recoipts, $3,250, were placed in the bank's night depository after banking hours and this amunt did not appear on the Doctor 31st c. A $59 dobil momorandum for chocks Book doductod by o bank d Outstanding checks amounted to $2,330. e. A customer's note for $2.700 was collected by the bank. A collection lee of $20 was deducted by the bank and the difence as dyed in the ac t. The bank orroneously deducts a chock for $150 by mistake Required: Prepare a bank reconciliation as of December 31
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