An accounting clerk for Chesner Co. prepared the following bank reconciliation:

Chesner Co.

Bank Reconciliation

July 31, 20Y4

1	Cash balance according to companys records		$11,957.00
2	Adjustments:
3	Outstanding checks	$3,454.00
4	Error by Chesner Co. in recording Check No. 1056 as $750 instead of $570	180.00
5	Note for $14,700 collected by bank, including interest	15,288.00
6	Deposit in transit on July 31	(6,832.00)
7	Bank service charges	(25.00)
8	Total adjustments		12,065.00
9	Cash balance according to bank statement		$24,022.00

Please use the following Amount Description:

Amount Descriptions
Adjusted balance
Bank error in charging Check No. 1056 as $570 instead of $750
Bank error in charging Check No. 1056 as $750 instead of $570
Bank service charges
Deposit in transit on July 31
Error in recording Check No. 1056 as $570 instead of $750
Error in recording Check No. 1056 as $750 instead of $570
Note for $14,700 collected by bank, including interest
Outstanding checks
Total adjustments