The bank statement for the checking account of Management Systems Incorporated $($MSI$)$ showed a December $31,2024,$ balance of $$16,536\mathrm{.}87.$ Information that might be useful in preparing a bank reconciliation is as follows:a$.$ Outstanding checks were $$1,513\mathrm{.}10.$b$.$ The December $31,2024,$ cash receipts of $$670$ were not deposited in the bank until January $2,2025.$c$.$ One check written in payment of rent for $$265$ was correctly recorded by the bank but was recorded by MSI as a $$282$disbursement.d$.$ In accordance with prior authorization, the bank withdrew $$640$ directly from the checking account as payment on a note payable. The interest portion of that payment was $$445.$ MSI has made no entry to record the automatic payment.e$.$ Bank service charges of $$33$ were listed on the bank statement.f$.$ A deposit of $$970$ was recorded by the bank on December $13,$ but it did not belong to MSI. The deposit should have been made to the checking account of MIS, Incorporated$\mathrm{.}9.$ The bank statement included a charge of $$70$ for an NSF check. The check was returned with the bank statement and the company will seek payment from the customer.h$.$ MSI maintains a $$280$ petty cash fund that was appropriately reimbursed at the end of December.i$.$ According to instructions from MSI on December $30,$ the bank withdrew $$19,500$ from the account and purchased U$.$S$.$ Treasury bills for MSI. MSI recorded the transaction in its books on December $31$ when it received notice from the bank. half of the treasury bills mature in two months the other half mature in six months