The Cash account in the ledger of Pine Golf Club shows a balance of $19,125 at Dec. 31, 2021. The Dec. 31, 2021 bank statement shows a balance of $18440. Upon investigating the bank statement you find: *On Dec. 31, 2021 a deposit of \$1318 was dropped off after the bank closed. *Bank fees for December amount to $63. * A check from Jane Doe for $126 was marked NSF by the bank. *T ding: *The bank paid Pine Golf Club \$33 interest on Dec. 15 Prepare the Dec. 31, 2021 bank reconciliation. (7 Points) BOOK BANK Record the Journal Entries to adjust Pine Golf Club's accounting records. ( Your company purchased 10 inventory items for $25 each with terms 4/10,n/30. 2 items are broken so you return them. How much will your company pay if they pay the bill in 25 days? (Show your work. 2Point) How much will your company pay if they pay the bill in 5 days? (Show your work. 2 Point)