The cash ledger for the COMPANY for the month of December was $9962

The BANK statement for the month of December was $11000

During the month cash deposit on the COMPANY books show 78900 but the bank statement shows deposits of $74500

Check 138 was booked to the COMPANY Cash ledger for $175 but was correctly paid by the BANK as $157

The BANK statement shows $35 in check printing charges that it not on the books

The COMPANY showed checks written of 45800 but the bank show checks cleared of 43500

The bank returned an NFS check from a customer for $890

The bank collected a customer's note for 4000 with interest not accrued of $45

1. List all the NUMBERS only from above that you would use to reconcile on the BANK and BOOK sides.

Bank	Book

2. Prepare the journal entry