The cash balance per books for Wellmeyer Company on November 30, 2014, is $10,740.93. The following checks and receipts were recorded for the month of December 2014:

In addition, the bank statement for the month of December is presented below:

heck No. 18 was correctly written for $708.62 for a payment on account. The NSF check was from S. Gill, a customer, in settlement of an account receivable. An entry has not been made for the NSF check. The credit memo is for the collection of a note receivable including interest of $60 that has not been accrued. The bank service charge is $15.00.
Prepare a bank reconciliation at December 31.

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Checks Amount $37296 780.62 157.00 587.50 Amount $578.84 1,687.50 92130 246.03 Receipts Amount 843.86 94154 808.58 1,367.00 Date 12/5 18 19 12/31 Balance Deposits and Credits Checks and Debits Balance Total Amount Last Statement O. Total This Statements Amount $3,632.19 Deposits $5,404.84 5 $9,578.36 10 $11,351.01 Checks and other debits Date Balance NoAmount 14 148.29 18 708.62 19157.00 21 234.15 No Amount 17 24921.30 25 Amount 37296 578.84 $9,875.13 5,484.38 843.86 94154 808.58 1,500.00 CM 12/31 $11,351.01 12/1 12/8 S9,219.03 12/23 $9,541.58 12/29 $10,101.01 246.03 15.00 SC 250.00 NSF