You receive a bank statement that shows a cash balance of $66,744. However, company recordse My AS show a $71,948 cash balance. The statement shows the following items that the company has not recorded: $2,700 in customer deposits from a lock box and a $224 bank service fee. The company made a $12,240 deposit at the end of the month that the bank does not show. You also note that $4,560 in company checks have not been cashed yet. Create a Bank Statement for your company. Bank Cash Balance: [ Select ] , Add: [Select] [Select] Subtract: [Select] [ Select] Adjusted Bank Cash Balance [ Select] Company's Cash Balance (Books) [ Select ] Add: [Select ] [Select] Subtract [Select] [Select] Adjusted Cash Balance [Select]