Question Moving to another question will save this one Question of 15 points 3 AMA Company's bank statement for 31st December 2021 showed a cash balance of $2000. The company's Cash account in its general ledger showed $1645 debit balance. The following information was also available as of December 31st A $100 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company. b. The December 31 cash receipts. $1,250, were placed in the bank's night depository after banking hours and this Jamount did not appear on the December 31st bank statement A $15 debit memorandum for checks Book deducted by the bank d. Outstanding checks amounted to $1,120 A customer's note for $825 was collected by the bank. A collection fee of $25 was deducted by the bank and the difference was deposited in the account r. The bank erroneously deducts a check for $200 by mistake, Required: Prepare a bank reconciliation as of December 31st You can answer in the following format AMA COMPANY