tion 4 10 11 19 20 2 Finish me an Steel cos cash balance according to the general ledger was 13.260 on February 2021. According to the bank teen received the balance Steel Co's bank account on February 28 was $13,310. The following cash related action for month ended February 20 2021 occurred 1 The last deposit of the month for $1.000. was made as a night deposit on February 2by the company's owner for the services he rendered during the month of February 2 One of Steel Cos customers paldits account by mang an S600 EFT 3 Tive bank subtracted a service charge of 40 from the company's bank account for February Outstanding cheques totaled $1.200 at the end of February 5 The bank deducted 5650 from Steel Cos account for payment of loan principal 6 The bank returned a $150 cheque marked NSF that a customer used to pay off their account 7. The bank statement showed that checue number 004 wich Steel Co. had issued to pay for its expense) was recorded by the bank as $785, which is the correct amount for the involce, while the company incorrectly recorded this chegue as 5875 Required: 1 Prepare the bank reconciliation for February 28 2021.8 marles 2 What is the amount of cash which Steel Co. Should report on its statement of financial position on February 28 2021201 mark = III of