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All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were: Check #841 was correctly processed by the bank as $891 27 but was mistakenly recorded by you as $791.27 Check #853 for $62.57 had not yet been processed by the bank. . Check #855 for $763,46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were: A customer check for $323.95, which had been deposited during the month, was returned NSF. A deposit totaling $617,37 had not yet been processed by the bank. Required: Using the information provided above, prepare a bank reconciliation. (Round your answers tb 2 decimal places.) Bank Reconciliation Updates to Company's Books $ 12.604.16 Ending Cash Balance per Books Additions: 617.37 Interest Received from Bank $26.45 Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deposit in Transit $ $ 12.802.40 $ 617 37 $ 13,221.53 $ 26.45 $ 12,828 85 Deductions: Outstanding Checks (853) Outstanding Checks (855) 62.57 703 40 Deductions: Bank Service Charges NSF Check 9.40 323.95 $ 03 5 333:35 Up-to-date ending cash balance Up-to-date ending cash balance You are the accountant for Georgia Company, and you have recently received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Georgia's records show an ending balance for the month of $12,802.40 while the bank's records show an ending balance of $12,604.16. The bank charged $9.40 in service fees and paid $26.45 in interest All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were: 44 . Check #841 was correctly processed by the bank as $891.27 but was mistakenly recorded by you as $791.27. Check #853 for $62.57 had not yet been processed by the bank. . Check #855 for $763,46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were: A customer check for $323,95, which had been deposited during the month, was returned NSF A deposit totaling $617,37 had not yet been processed by the bank. Required: Using the information provided above, prepare a bank reconciliation (Round your answers to 2 decimal places.) Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deposit in Transit $ Bank Reconciliation Updates to Company's Books $ 12,604.16 Ending Cash Balance per Books Additions: 617.37 Interest Received from Bank $ 26.45 $ 12,802 40 5 26.45 $ 12,828 85 Deductions: Outstanding Checks (#853) Outstanding Checks (1855) 5 617.37 $ 13.221.53 Deductions: Bank Service Charges NSF Check 62.57 763 40 9.40 323,95 5 820.03 Up-to-date ending cash balance $ 33335