Project 2 API Thu The following information in a throught h applies to the company at the end of the current year a. The bank reconciliation as of December 31 2023, includes the following facts: Cash Balance per Bank Cash balance per Books Outstanding checks Deposit in transit Interest earned (on bank account) $ 15,500 17,800 2,000 2,650 60 Bank service charges (miscellaneous expense) 19 Reported on the bank statement is a cancelled check that the company failed to record. (Information from the bank reconciliation allows you to determine the amount of this check, which is a payment on accounts payable)