You have received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Your records show an ending balance for the month of $12,752 40 while the bank's records show an ending balance of $12 233.86. The bank charged $9 20 in service fees and paid $26.95 in interest All but the checks written during the month were processed by the bank without incident during the month. The three exceptions were (1) Check 8641 was correctly processed by the bank as $911 27 but was mistakenly recorded by you as $511 27 (2) Check 8853 for $61.57 had not yet been processed by the bank. (3) Check 8855 for $733 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 (1) A customer check for $314.95, which had been deposited during the month, was retumed NSF (2) A deposit totaling $616.37 had not yet been processed by the bank Required: Using the information provided above, prepare a bank reconciation (Round your answers to 2 decima places) Updates to Bank Statement Bank Reconciliation Updates to Company's Books $ 12.233 Ending Cash Balance per $ 12,752.40 Ending Cash Balance per Bank Statement Additions: Depost in Transit Additions 13:37 Interest Received from Bank $ 25.95 613.37 $ 26.95 $12.779.35 Deductions: Outstanding Checks (+853) Outstanding Checks (855) 314.95 61.57 733.46 Deductions: NSF Check Bank Service Fees Error Correction 795.00 $ 12.052.20 Up-to-date ending cash on is correct, no points de 400.00 Up-to-date ending cash balance Red e o response was expected in a celor a formula based $ 724.15 $ 12,052,20 MacBook Air ; POR