ACCT 201 Case Fall 2021 Page 5 Question 4: Prepare the bank reconciliation at December 31, 2021, for Jump House Company using the information listed below. Be sure to include descriptions along with corresponding amounts in your bank reconciliation below 1 Cash balance per bank, December 31, $18,953 2. Cash balance per books, December 31, $15,954 3. Outstanding checks at December 31, $3,588 4 An EFT deposit was received from a customer for $2.945 5. Received an NSF check from Supply Depot (a customer) in December for $855 6. Deposits in transit at December 31, $1,654 7. The bank charged a fee for the month of December, $25 8 Check number 3944 was paid in the amount of $3,000 but was incorrectly recorded by Jump House for $2.000, Jump House Company Bank Reconciliation December 31, 2021 Balonce per Bank Balance per Books Additions Additions Deductions: Deductions: Adjusted Cash Balance Adjusted Cash Balance