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The statement from Jackson County Bank on December 31 showed a balance of 525 549 A comparison of the bank statement with the cash account revealed the following facts. 1 2 The bank collected a note receivable of 52.100 for Sheffield Company on December 15 The December 31 receipts were deposited in a night deposit vault on December 31. These deposits were recorded by the bank in January 3 4 Checks outstanding on December 31 totaled 51100 On December 31. the bankstatement showed an NSF charge of 5660 for a check received by the company from L Bryan a customer on account Prepare a bank reconciliation as of December 31 based on the available information. Hint. The cash balance per bools is 525.709. This can be proven by finding the balance in the Cash account from partial and (b(List items that increase cash balance first Reconcile cash balance per bank first) SHEFFIELD COMPANY Bank Reconciliation - > Tactbook and Media List of Accounts