The cash ledger for the COMPANY for the month of December was 38.800 The BANK statement for the month of December was 57.000 During the month cash deposits on the COMPANY books show 556,700 but the bank statement shows deposits of $47.900 The bank returned a NSF check from a customer for $765 The BANK statement shows $40 in check printing charges that is not on the books. The COMPANY showed checks written of $39,400 but the BANK shows checks cleared of $33.600 Check No 119 payable to a vendor was recorded by the bank as $1020 but the amount actually due was $1000 The bank collected a customer's note for $2,000 with interest not accrued of $25 List all the NUMBERS only from above that you would use to reconcile on the BANK and BOOK sides. Use the following table as a guide. Other rows may be added. BANK BOOK Complete any adjustments necessary to the company. Debit Credit Account Transaction reference