You have been provided the following information on Canon Incorporated for December 31, 2020.

• The balance per the bank statement is $41,200.68
• The balance per the books is $40,559.40
• There was a service charge on the December bank statement for $35
• The following cheques were outstanding and not included in the bank statement:
  • Cheque #9089 for $400
  • Cheque #9113 for $2,160.50
• Canon Inc. prepared a deposit of $3,443.22 on December 29^th that was not included in the December bank statement
• There was an NSF cheque written by Joel Booth to Canon Inc. on December 11, 2020, for $169.
• The bank statement indicated there was a bank collection of $1,700 and interest revenue of $28 on December 15, 2020

Required

Prepare a bank reconciliation for Canon Incorporated at December 31, 2020.

NOTE: Journal entries are NOT required.