7-3 HELP!!

Bank reconciliation and entries Instructions Chart of Accounts Labels and Amount Descriptions Bank Reconciliation General Journal Final Question Bank Reconciliation Bank Reconcillation For the Month Ended June 30, 20 Y1 1 Cash balance according to bank statement 2 3 4 5 6 7 8 Cash balance according to company's records 9 10 11 12 13 and memos with the records revealed the following reconciling items: a. Checks outstanding totaled $34,090. b. A deposit of $18,430, representing receipts of June 30 , had been made too late to appear on the bank statement. c. The bank collected $31,779 on a $29,700 note, including interest of $2,079. d. A check for $1,900 returned with the statement had been incorrectly recorded by Pala Medical Center as $190. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account. e. A check drawn for $370 had been erroneously charged by the bank as $730. f. Bank service charges for June amounted to $55. Required: 1. Prepare a bank reconciliation. 2. Journalize the necessary entries. 3. If a balance sheet were prepared for Pala Medical Center on June 30, 20Y1, what amount should be reported as cash? 2. Journalize the necessary entries