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: a. Cash Receipts of $342 had been recorded on the books as $324, b. Deposits in transit not record by the bank, $500 c. Bank service charges, $25 d. Note collected by the bank and not yet notified to the company,$3,250 including interest e. NSF check from a customer, $218 f. Checks outstanding, $1,800