a. Checks outstanding totaled $17,865. b. A deposit of $9,150, representing receipts of July 31 , had been made too late to appear on the bank statement. c. The bank had collected $6,095 on a note left for collection. The face of the note was $5,750. e. A check drawn for $1,810 had been incorrectly charged by the bank as $1,180. f. Bank service charges for July amounted to $80. Required: 1. Prepare a bank reconciliation. 3. If a balance sheet were prepared for Stone Systems on July 31,20Y5, what amount should be reported as cash