Question 56 (10 points) Rogue One's bank statement for the month of December Year 1 showed a bulance per bunk of 57.00. The company's general ledger Cash account showed a balance of $5,659 at December 31. Other information is follows: 1. Cash receipts for December 31 recorded on the company's boobs were $5.200, ba this amount does not appear on the bank statement 2. The bank statement shows a debit memorandum for 540 for chaque pritag charges. 3. Cheque #119 payable to Darth Vader was recorded in the groen jumalat cleared the bank for $248. A revicw of the accounts payable records shows 536 credit balance in Darth Vader's account and that for $284. 4. The total amount of cheques outstanding at December 31 was 55,300 5. Cheque #138 was correctly written and paid by the bank for $49. The cash payment journal reflects an entry for Cheque #138 as a debit to Accounts Payable and a credit to Cash for $490. 6. The bank returned an NSF cheque from a customer for 5560. 7. The bank included a credit memorandum for $1.260, whid electronic collection of customer accounts. Prepare a bank reconciliation for Rogue One Limited at December 31, Year 1. 8 I 51 54