You are the accountant for Spa Company, and you have recently received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Spa's records show an ending balance for the month of $25,124 while the bank's records show an ending balance of $24,840. The bank charged $16 in service fees and paid $52 in interest. All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were: 1. Check #853 for $130 had not yet been processed by the bank 2. Check #855 for $1,400 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: 1. A customer check for $600, which had been deposited during the month, was returned NSF. 2. A deposit totaling $ 1,250 had not yet been processed by the bank. Using the information provided above, prepare a bank reconciliation. Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Bank Reconciliation Updates to Company's Books Ending Cash Balance per Books Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance