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Question 3 (6 points) Listen 6 The bulance of bank statement of CDC Co. as at December 31, 2020 was $196,200. Following summarizes the differences

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Question 3 (6 points) Listen 6 The bulance of bank statement of CDC Co. as at December 31, 2020 was $196,200. Following summarizes the differences between bunk and books. 1. Deposits in transit aut November 30 was $1,326. 2. Depois recorded in the books and bank during December were 59,630 and $10,880. 3. Outstanding cheques as at December 31 amounted to $1,108. Electronic receipts from customers totaled $1,949, but these receipts have not yet been recorded by CDC in Decembet 5. Interest terenue caned in December totaled 911 and it hasn't been recorded by CDC, 6. The bank charged CDC 5258 for services in December The bank made a mistake a processing a payment of 5858 as $636 in December Required: 1. Prepare any necessary journal entries for bank reconciliation as a December 31, 2020 (Points) 2. What is the monciled balance of cash as a December 31, 2020, clearly show calculations for numbers not given Points)

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