Allez Company's monthly bank statement shows an account balance of $6120.25. The cash balance in its ledger is $5254.40. A thorough bank reconciliation investigation yields the following information: The bank erroneously deducted $350.01 from the company's account when the actual amount of a check written by the company was $330.01. The company erroneously recorded a check it wrote for $576.31 as $768.55. The company recently made a $609.54 deposit that has not yet been reflected on the bank statement. The bank collected a $500.00 note receivable, plus $8.00 in interest, which has not been recorded in the company's records. Bank service charges of $20.00 have been assessed to the company's account. There are two checks outstanding (not yet appearing on the bank statement) that were written for $833.59 and $518.34. A $536.78 check from one of the company's customers, Phil Conners, was returned by the bank because of insufficient funds (NSF) in the customer's account.

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Prepare the bank reconciliation for Allez Co. Enter amounts to the nearest cent. Allez Co. Bank Reconciliation January 31, 2014 Cash balance per bank statement Add: Deposit not recorded by bank (deposit in transit) 609.54 Add: Bank error in charging check 20 6,120.25 X 6,749.79 > Deduct: Outstanding checks -1,351.93 5,397.86 Adjusted balance > 5,254.40 Cash balance per company records Add: Proceeds of note collected by bank, including interest Add: Error in recording check 508 192.24 5,954.64 536.78 Deduct: Check returned for insufficient funds Deduct: Bank service charge -20 Adjusted balance 5,397.86