ABC Corps bank statement for their main checking account showed a balance of $13,651.73 at December 31. Note the following information: The checking account earned $45.38 interest for the month of December. ABC did not know of this amount until receiving the bank statement. The account has outstanding checks of $1,385.13 Cash receipts received by ABC on 12/31 of $1,965.27 were not deposited until 1/2 A check for a downtown rental property was correctly recorded by the bank at $647, but recorded by ABC as $746 ABC paid a vendor $258.37 for goods purchased on credit, but recorded the amount as $528.73 Based on an authorized arrangement, the bank withdrew $2,535 to pay for a mortgage on ABC headquarters, with the interest portion of that payment being $1,159. ABC has not recorded an entry for this Misc interest charged to ABC of $23.68 on the bank statement was not known until receiving the statement. Bank service charges of $12 for December were listed on the bank statement A deposit recorded by the bank in the amount of $467 should be for CBA Corp The bank statement included an NSF check from an ABC customer by in the amount of $146. In addition, the bank charged a $19.95 fee for the NSF check. The company plans to collect from this customer, and bill the customer for this fee Prepare the bank reconciliation for ABC Corps checking account at December 31. You will have to compute the balance per books.

Pelase o need to calculate the correct cash balance for the bank blance and the book balance