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Maple Industries Inc. deposits all cash receipts on the day when they are received and it makes al cash payments by check. At the close of business on December 31, its Cash account shows a debit balance of $18,943. The company's bank statement as of December 31 shows an ending cash balance of $16,121. The following information was also available Outstanding checks as of December 31 total $2351 Included with the bank statement was a debit memo in the amount of $135 for service charges Check No. 2519 isted with the cancelled checks, was correctly drawn for $905 in payment of a utility bill on December 16. The company mistakenly recorded with a debt to U ses Expense and a credit to Cash in the amount of $1.050 The December 31 cash receipts of $3.725 were placed in the bank's night depository after banking hours and were not recorded on the December 31 bank statement The bank deducted $1.468 for an NSF check from a customer deposited on December 10 Required: Prepare the bank reconciliation as of December 31 Maple Industries Inc. Bank Reconciliation At December 31 Updates to company's Books Ending Cash Balance per Books Additions: Updates to Bank Statement Ending Cash Balance per Bank Statement Additions: Deductions: Deductions: Up-to-date ending cash balance Up-to-date ending cash balance

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