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Question 15 a points See Ave AMA Company's bank statement for 31st December 2021 showed a cash balance of $2750. The company's Cash account in its general ledger showed a $2000 debil balance. The following information was also available as of December 315 A $900 NSF check from a customer, J. Steel is shown on the bank statement but not yet recorded by the company The December 31st cash receipts, $3,250, were placed in the bank's night depository after banking hours and this amount did not appear on the December 31st bank statement A $59 debit memorandum for checks Book deducted by the bank a Outstanding checks amounted to $2,339 A customer's note for $2,790 was collected by the bank A collection fee of $20 was deducted by the bank and the difference was deposited in the account The bank erroneously deducts a check for $150 by mistake Required: Prepare a bank reconciliation as of December 31st