Question $9$: Prepare the bank reconciliation at December $31,2024,$ for Camping Pro Company using the information listed below. Be sure to include descriptions along with corresponding amounts in your bank reconciliation below.

Cash balance per bank, December $31,$$$10,952$

Cash balance per books, December $31,$$$3,809$

Outstanding checks at December $31,$$$8,022$

An EFT deposit was received from a customer for $$2,450$

Received an NSF check from Cohill Company $($a customer$)$ in December for $$100$

Deposits in transit at December $31,$$$1,409$

The bank charged a fee for the month of December, $$20$

$8$ Check number $2806$ was paid in the amount of $$2,000$ but was incorrectly recorded for $$200.$

Camping Pro Company

Bank Reconciliation

December $31,2024$

Balance per Bank

Balance per Books

Additions:

Additions:

Deductions:

Deductions:

Adjusted Cash Balance

Adjusted Cash Balance