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The statement from Lyon County Bank on December 31 showed a balance of 525.753 . A comparison of the bank statement with the Cashaccount revealed the following facts. 1. The bank collected the $2.190 note receivable for Cullumber Company on December 15 throughelectronic funds transfer. 2. The December 31 receipts weredeposited in a night deposit vault on December 31. These deposits were recorded by the bankin)aruary. 3. Checks outstanding on December 31 totakd 51,300 . 4. On December 31, the bank statement stiowed a N5F charge of $630 for a check recelved by the company from M. Liwrence, a customerion account. Prepare a bankereconciliation as of December 31 based on thg available information.lHint. The cash balance per books is $25.693 This can be proven by finding the balance in the Cash account from parts (a) and (b)) (List items that increase balance as per bank \& books first.) Cash Balanceper Bank Statement $25753 Add : Depositsin Transit Less : Outstanding Cheds Adjusted Cash Balanceper Bank $ Cash Balance per Books $ Add Electric Funds Transfer Received Adjusted Cash Balance per Books $