You are the auditor of EB, Inc. You obtained the bank statement and paid checks directly from the bank. In reconciling the bank balance at December 31, 2018, you observed the following facts; Balance per general ledger, 12/31/18 Balance per bank statement. 12/31/18 28,064 11,046 Outstanding checks, 12/31/18 (including a 45,500 certified check of P15,000) Receipts of 12/31/18, deposited 1/2/19 22,482 Proceeds of bank loan, 12/31/18, 48,750 discounted for 90 days at 10% per year, Omitted from records Deposit of 12/23/18, omitted from the 12,871 bank statement Check 143 of BE, Inc. charged by the bank 7,200 in error to EB, Inc. Deposit of AB, Inc. credited in error to EB, 8,755 Inc. on 12/06/18 Debit memo for the cost of a checkbook 150 Check of EB, Inc. in payment of accounts 12,300 payable had been recorded by the Bookkeeper as P1,230, the correct amount is The ledger account for Cash in bank included petty cash fund amounting to 4,200 Proceeds from cash sales for July 18 were 15,700 stolen. The company expects to recover this amount from the insurance company. The cash receipts were recorded in the The company's account was charged on 31,350 December 26 for a customer's Uncollectible check amounting to Prepare a bank reconciliation statement to arrive at the adjusted balances at December 31, 201isting journal entries as of December 31, 2018. Submit it to my inbox using excel format ovide the adjusted balance of cash and cash equivalents as your answer below