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Examination Help Save&Exit Submit Cottage Co. deposits al cash receipts on the day when they are received and it makes all cash payments by check. At the close of business on December 31, its Cash account shows a debit balance of $18,527 The company's bank statement as of December 31 shows an ending cash balance of $15,991. The following information was also available . Outstanding checks as of December 31 total $2,296 . Check No. 2519, listed with the canceled checks, was correctly drawn for $840 in payment of a utility bill on December 16. Included with the bank statement was a debit memo in the amount of $70 for service charges The company mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $920. The December 31 cash receipts of $3,530 were placed in the bank's night depository after banking hours and were not recorded on the December 31 bank statement . The bank deducted $1,312 for an NSF check from a customer deposited on December 10 Required: Prepare the bank reconciliation as of December 31. Cottage Co At December 3)1 Updates to Bank Statement Uprlates to Company's Books Ending Cash Balance per Bank Ending Cash Balance per Books Additions Deduc6ons Deductions Up-to-date ending cash balance Up-so-date ending cash balance