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Grosjean Electronics received its bank statement for the month of August with an ending balance of $11.740. The firm determined that two checks, worth a total of $575 have not yet cleared. A deposit made last night for $6, 900 does not yet appear on the statement. M&T Bank collected a $5,000 note receivable on August 1 that had been issued on March 1 at a 12% annual interest. The bank charged us $35 as a collection fee. Another charge, $20 for printing checks, also appeared on the statement. A $68 check we had received from a customer was returned, marked "NSF". The firm's checkbook showed a balance of $12, 938. Complete a reconciliation in good form and show the needed updating entries. Balance/Bank $11, 740 Balance/Books $12, 938