Complete the reconciliation procedures:(1)________________should be counted and balanced to the cash recordings at the end of the business day.(2)A receipt for each cash deposit should be obtained form the________’s Office and compared with the department’s record of the deposit amount.(3)The cash deposits listed in monthly general ledger reports should be _____________to the department’s records of cash receipts. Any differences should be investigated and explained.(4)A dated and __________ record of the reconciliations should be prepared and retained.