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Bank reconciliation and entries canceled checks and memos with the records reveals the following reconciling...

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Accounting

Bank reconciliation and entries canceled checks and memos with the records reveals the following reconciling items:
a. Checks outstanding totaled $4,430.
b. A deposit of $4,620, representing receipts of July 31, had been made too late to appear on the bank statement.
c. The bank had collected $2,400 on a note left for collection. The face of the note was $2,280.
e. A check drawn for $500 had been incorrectly charged by the bank as $50.
f. Bank service charges for July amounted to $30.
Required:
Prepare a bank reconciliation.
Stone Systems
Bank Reconciliation
July 31,20 Y5
Line Item Description
Amount Amount
Cash balance according to bank statement
$
Total deductions
Adjusted balance
Cash balance according to company's records
$
Adjustments:
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