You are the accountant for Georgia Company, and you have recently recelved the bank statement for your compenys account and need to reconcile it with your general ledger cash account, Georgia's records show an ending batance for the morth of 512.752 .40 of $12,456.16. The bank charged $8.70 in service fees and paid $25.75 in interest All but three checks written during the month were processed by the bank without incident during the month. The three exceptions - Check \#841 was correctly processed by the bank as $911,27 but was mistakenly recorded by you as $711.27. - Check $853 for $69.57 had not yet been processed by the bank. - Check $855 for $743.46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were: - A customer check for \$319.95, which had been deposited during the month, was returned NSF. - A deposit totaling $517.37 had not yet been processed by the bank. Required: sing the information provided above, prepare a bank reconciliation. (Round your answers to 2 decimal places.)