5. Use the following inform June 30, 2016: ation for Neff Corporation to complete the bank reconciliation as of Bank statement balance as of June 30, 2016 is $3,359.78. . The general ledger cash balance as of June 30, 2016 is $2,957.99. A deposit in the amount of $816.20 for receipts on June 30, did not appear on the bank statement until July 2, 2016. The bank made an error by deducting $110 for a check instead of the correct amount of $120. Outstanding checks totaled $1,534.99. A customer's check was returned for insufficient funds in the amount of $300. The payment was originally received on account. Bank service charges for June were $27