Question 3 Take me to the text Not checked Marked out of 35.00 The bank statement for Fashion Fly had an ending cash balance of $2,200 on December 31, 2019. On this date the cash balance in their general ledger was $3,350. After comparing the bank statement with the company records, the following information was determined. P Flag question The bank returned an NSF cheque in the amount of $460 that Fashion Fly deposited on December 20. The NSF service fee was $7. A direct deposit received from a customer on December 30 in payment of their accounts totaling $3,850. This has not yet been recorded by the company On December 30, the bank deposited $22 for interest earned. The bank withdrew $35 for bank service charges. Deposits in transit on December 31 totalled $4,520. Required Reconcile the ledger and bank statement and create the required journal entries. Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation. Fashion Fly Bank Reconciliation December 31, 2019 Cash balance per bank statement 2200 3350 Cash balance per books Add Add Outstanding deposit 4520 EFT deposit Interest earned Deduct Contact us! NSF service charge Adjusted bank balance 6720 Adjusted book balance Date Account Title and Explanation Debit Credit 2019 Dec 31 Cash Accounts Receivable Collect outstanding accounts receivable Dec Cash 31 Interest Revenue Record interest earned Dec 31 Accounts Receivable Cash Record NSF Cheque Dec 31 Record bank charges Dec 31 Record NSF fee Contact us! Check