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The cash account of Nash Co$.$ showed a ledger balance of $$5,528\mathrm{.}99$ on June $30,2025.$ The bank statement as of that

date showed a balance of $$5,810.$ Upon comparing the statement with the cash records, the following facts were

determined.

There were bank service charges for June of $$35.$

A bank memo stated that Bao Dai's note for $$1,680$ and interest of $$50\mathrm{.}40$ had been collected on June $29$ and

the bank had made a charge of $$7\mathrm{.}70$ on the collection. $($No entry had been made on Nash's books when Bao

Dai's note was sent to the bank for collection.$)$

Receipts for June $30$ for $$4,746$ were not deposited until July $2.$

Checks outstanding on June $30$ totaled $$2,990\mathrm{.}47.$

The bank had charged the Nash Co$.\text{'}$s account for a customer's uncollectible check amounting to $$354\mathrm{.}48$ on

June $29.$

A customer's check for $$126($as payment on the customer's Accounts Receivable$)$ had been entered as $$84$ in

the cash receipts journal by Nash on June $15.$

Check no$.742$ in the amount of $$491$ had been entered in the cash journal as $$419,$ and check no$.747$ in the

amount of $$81\mathrm{.}48$ had been entered as $$814\mathrm{.}80.$ Both checks had been issued to pay for purchases and were

payments on Nash's Accounts Payable.

$($a$)$

Prepare a bank reconciliation dated June $30,2025,$ proceeding to a correct cash balance. $($Enter answers to $2$

decimal places, e$.$g$.125\mathrm{.}62.)$

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