urgent

a Question 28 (8 points) On December 31, 2028, Massive Ltd. had a cash balance of $11,392 in its general ledger. The bank statement from the Bank of Auditing on that date showed a balance of $11,879. A comparison of the bank statement with the Cash account revealed the following: a. Cash receipts for December 31 recorded on the company's books were $8,900, but this amount does not appear on the bank statement. b. Salaries of $6,500 were paid electronically during the month. The company has already recorded these. c. The bank statement included electronic collections from customers on account totaling $9,400. Massive had not recorded the EFT. d. Cheque #113, which was a payment for utilities expenses, had been correctly written for $358 but had been incorrectly recorded in the general ledger as $385. e. An NSF cheque for $2,400 and a processing fee of $55 from a customer was returned with the statement f. Cheques outstanding on November 30 totaled $7,700. Of these, $5,200 worth cleared the bank in December. All cheques written in December cleared the bank in December 8 The bank statement included service charges and debit and credit card processing fees of $85. Required: Prepare a bank reconciliation for Massive Ltd. at December 31, 2028