Page 5 ACCT 201 Case Fall 2020 Question 4: Prepare the bank reconciliation at December 31, 2020, for Tent 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, $11,852 2. Cash balance per books, December 31, $4,709 3. Deposits in transit at December 31, $1,409 4. A $2,300 note receivable was collected by the bank on December 31 plus $150 of interest. 5. Received an NSF check from Redhill Company (a customer) in December for $100 6. Outstanding checks at December 31, $8,022 7. The bank charged a fee for the month of December, $20 -8. Check number 2806 was correctly paid in the amount of $2,000 but was incorrectly recorded by Tent Pro Company for $200. Tent Pro Company Bank Reconciliation December 31, 2020 1,652 $4,709 Balonce per Books Additions: Out utanding Chakr 17,082 Note Collection 12450 vecaised in bank 91,409 10.472.00 Balance per Bank Additions: Deposit but Incorrectly recorded *I, POO Bank charges JO NSF Check 73,329.00 Deductions: Oulsfanding Checks *8,022 Note Collection $2450 370,973.00 100 11409 Deductions: Deposit but not recorded in bank Incarrely recorded 1,200 Bank Charges NF Check $100 + 3,319,00 Adjusted Cash Balance 120 Adjusted Cash Balance 19995