The cash balance per books for Sunland Company on November 30, 2022, is $10,611.01. The following checks and receipts were recorded for the month of December 2022: Checks Receipts 2922 No. Amount No. Amount Amount Date 17 $381.80 22 $586.92 $851.94 12/5 18 690.70 23 1,695.58 949.62 12/21 19 165.00 24 929.38 816.66 12/27 20 595.58 25 254.11 1,375.00 12/31 21 242.23 Balance Deposits and Credits presented below: Checks and Debits Balance Total Last Statement No. Amount $5,412.92 Total No. Amount This Statements 5 $9,586.44 10 $3,640.27 $11,359.09 Checks and other debits Deposits Date Balance No Amount No Amount No Amount 14 156.37 17 381.80 22 586.92 5,492.46 12/1 $9,883.21 18 609.70 24 929.38 851.94 12/8 $9,227.11 19 165.00 25 254.11 949.62 12/23 $9,549.66 21 242.23 23.00 SC 816.66 12/29 $10,109.09 258.00 NSF 1,580.00 CM 12/31 $11,359.09 Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit Memo) NO No Amount No Amount No Amount 14 156.37 17 381.80 22 586.92 5,492.46 12/1 $9,883.21 18 609.70 24 929.38 851.94 12/8 $9,227.11 19 165.00 25 254.11 949.62 12/23 $9,549.66 21 242.23 23.00 SC 816.66 12/29 $10,109.09 258.00 NSF 1,580.00 CM 12/31 $11,359.09 Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit Memo) Check No. 18 was incorrectly written for $690.70 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. Wilson, 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 $68.00 that has not been accrued. The bank service charge is $23.00 Prepare a bank reconciliation at December 31. (Enter answers to 2 decimal places, e.g. 25.20.) SUNLAND COMPANY Bank Reconciliation