The Crocker Crumb Company wants to prepare a bank reconciliation for the month of December. When the bank statement for the month of December arrives from the bank, the following steps are performed: 1. The ending balances on the statement and in the company's books are determined. The ending bank statement balance is exactly $24,376.97 whereas the books show $24,627.20. 2. The deposits to the bank account, as recorded on the bank statement, are compared to the deposit slips retained by the company. It is noted that the last deposit, of $760, occurred after banking hours on the day of the bank statement and therefore has not been recorded by the bank on this bank statement. 3. Checks returned with the bank statement are compared to the checks written and listed in checkbook. This comparison shows that the following checks have not cleared the bank: Date written Check no Amount 7-Dec 1107 49.32 29-Dec 1109 24.65 29-Dec 1110 55.00 29-Dec 1111 378.00