ACCT 201 Case Spring 2021 Page 5 Question 4: Prepare the bank reconciliation at December 31, 2021. for Camping Pro 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, $10,952 2. Cash balance per books, December 31, $3,809 3. Outstanding checks at December 31, $8,022 4. A $2,300 note receivable was collected by the bank on December 31 plus $200 of interest, less a collection fee of $50. 5. Received on NSF check from Cohill Company (e customer) in December for $100 Deposits in transit at December 31, $1.409 7. The bank charged a fee for the month of December, $20 8 Check number 2806 was paid in the amount of $2,000 but was incorrectly recorded for $200. Camping Pro Company Bank Reconciliation December 31, 2021 Balance per Bank Balance per Books Additions: Additions: Deductions Deductions: Adjusted Cash Balance Adjusted Cash Balance