4. The bank statement for Allen Co. indicates a balance of $8,000.00 on June 30. After the books for June have been adjusted, the cash account balance had a balance of $3,675.00. Prepare the bank reconciliation on the basis of the following information:

1. Cash Receipts of $342 had been recorded on the books as $324,

2. Deposits in transit not record by the bank, $500

3. Bank service charges, $25

4. Note collected by the bank and not yet notified to the company,$3,250 including

   interest

5. NSF check from a customer, $218

6. Checks outstanding, $1,800