The cash balance per books for Sandhill Company on November 30, 2022, is $10,641.14. The following checks and receipts were recorded for the month of December 2022: Checks No, Amount 17 $377.54 18 780.83 19 178.00 20 608.71 21 255.36 No, 22 23 24 25 Amount $600.05 1.708.71 94251 267.24 Receipts Amount $865.07 962.75 829.79 1,388.00 Date 12/5 12/21 12/27 12/31 Balance In addition, the bank statement for the month of December is presented below. Deposits and Balance Credits Checks and Debits Total Total Last Statement No. Amount No. Amount $5,426.05 5 $9.599.57 10 $3,653.40 This Statements $11.372.22 Checks and other debits Deposits Date Balance NA Balance Checks and Debits Deposits and Credits Total No. Amount Balance Last Statement Total No. Amount This Statements $5,426.05 5 $9.599.57 10 $3,653.40 $11.372.22 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 14 18 22 600.05 169.50 708.83 178.00 255.36 271.00 17 24 25 377.54 942.51 267.24 36.00 5,505.59 865.07 962.75 829.79 1.710.00 12/1 12/8 12/23 12/29 CM 12/31 $9.896.34 $9.240.24 $9.562.79 $10.12222 $11,372.22 21 SC NSF Symbols: NSF (Not sufficient funds) 5C (Service charge}CM (Credit Memo) Check No 18 was incorrectly written for $780.83 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. Walker, 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 $81.00 that has not been accrued. The bank service charge is $36.00, VESLUIT SUI 29 -78 !!! Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal places, e.g. 25.20.) SANDHILL COMPANY Bank Reconciliation $ $ $ $ $ $ + $ $ -/8 Prepare the adjusting journal entries required by the bank reconciliation (Credit account titles are automatically indented when the amount is entered. Do not indent manually. Enter answers to 2 decimal places, e.g. 25.20.) Account Titles and Explanation Debit Credit Date Dec. 31 (To correct recording error) 31 (To record collection of note and interest) 31 (To record bank service charge for the month of December) 31 1 (To record NSF check)