Shown below is information from the December 31, 2020 bank statement of Debbie's Drywall Services (DDS) and from its accounting records for the month of December 2020: December 31, 2020 Bank Statement Cheques/Debits Deposits/Credits Date # Amount Description Date Amount Description 02-Dec 1250 $630 07-Decl $1,255 Deposit 03-Dec) 141 $1,020 18-Decl $4,080 Deposit 14-Dec 143 $365 21-Dec $615 EFT 19-Dec $1,336 NSF Cheque 23-Decl $3,315 Deposit 19-Dec $25 NSF Charge 30-Decl $1,812 Deposit 20-Dec 136 $135 31-Dec $82 Interest 23-Dec 144 $3,800 26-Decl 146 $198 31-Dec 142 $635 31-Decl 148 $1,905 31-Dec $75 Service Charge December 31, Bank Balance $15,342 Date DDS General Ledger Cash Account Cheques Written Deposits Made # Amount Date Amount 01-Dec 141 $1,020 04-Dec $1,255 05-Dec 1421 $635 16-Dec $4,080 10-Dec 143 $365 24-Dec $3,315 12-Dec 144 $3,800 31-Dec $1,550 17-Dec 145 $618 21-Dec 146 $198 26-Dec 147) $1,400 28-Dec 148 $1,905 DDS General Ledger Cash Account Cheques Written Deposits Made Date # Amount Date Amount 01-Decl 141 $1,020 04-Dec $1,255 05-Dec 142 $635 16-Dec $4,080 10-Dec $365 24-Dec $3,315 12-Dec 144 $3,800 31-Dec $1,550 17-Dec 1451 $618 21-Dec 146 $198 26-Dec 1471 $1,400 28-Dec 148 $1,905 143 December 31, Cash Account G/L Balance $13,414 Additional Information: When the accountant of DDS prepared the bank reconciliation for November 2020, there were three outstanding cheques: Cheque 125 for $630 Cheque 136 for $135 Cheque 140 for $387 A customer payment on account on December 21 was not recorded by DDS as it was missed by the bookkeeper. Dan Wong was the customer. The NSF cheque was originally received from a customer, Dusty Rhodes, in payment of his accounts receivable. DDS passes on any charges related to NSF cheques to its customers. The December 30 deposit of $1,812 was included in the DDS account in error. The bank credited it to DDS's account by it actually belongs to Doug's Doormat Supply