The cash balance per books for Pharoah Company on November 30, 2022, is $10,561.10. The following checks and receipts were recorded for the month of December 2022 Checks Receipts Amount Date 12/5 No. Amount No. Amount 17 $377.62 22 $596,01 18 680.79 23 1704.67 19 174.00 24 938.47 20 604.67 25 2 63.20 21 251.32 $86103 958.71 825.75 1.384.00 12/21 12/27 12/31 In addition, the bank statement for the month of December is presented below: Balance Deposits and Credits Checks and Debits Balance Last Statement TN Statements No. Total Amount 5 $9.595.53 No. 1 0 Total Amount $3.649.36 $5.422.01 $11.368.18 Checks and other debits Deposits Dute Balance No Amount No Amount No Amount In addition, the bank statement for the month of December is presented below. 29:39 Balance Balance Deposits and Credits No. Total Amount Last Statement Checks and Debits No. Total Amount 10 $3,649.36 This Statements $5.422.01 5 $9.595.53 $11,368.18 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 14 165.46 17 377.62 22 596,01 5,501.55 18 608.79 24 938.47 861.03 19 174.00 25 263.20 958.71 21 251.32 32.00 SC 825.75 267.00 NSF 1.670.00 CM Symbols: NSF (Not sufficient funds SC Service charge CM Credit Memo) 12/1 12/8 12/23 12/29 $9,892.30 $9,236.20 $9.558.75 $10,118.18 12/31 $11.368.18 Check No. 18 was correctly written for $600.79 for a payment on account Check No. 14 was the only outstanding check at the end of November. There was also one deposit in transit at the end of November, The NSF check was from S. Clark, a customer. In settlement of an account receivable. An entry has not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $77.00 that has not been accrued. The bank service charge is $32.00. Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal places, es. 25.20.) PHAROAH COMPANY Bank Reconciliation December 31, 2022 Cash Balance Per Bank Statement : 10.561.10 Add :: Deposit in Transit 1384 w caps lock