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

1 Cash balance according to bank statement 2 Add outstanding checks: 3 No. 1067 4 No. 1106 5 No. 1110 6 No. 1113 8 Deduct deposit of June 30, not recorded by bank 9 Adjusted balance 10 Cash balance according to company's records 11 Add: Proceeds of note collected by bank: 12 Principal 13 Interest 14 Service charges 15 16 Deduct: Check returned because of insufficient funds 17 Error in recording June 17 deposit of $1150 as$1,750 18 Adjusted balance $6,000.00 300.00 $575.00 470.00 1,050.00 910.00 $6,300.00 15.00 $890.00 5,400.00 $16,185.00 3,005.00 $19,190.00 6,600.00 $12,590.00 $8,985.00 6,315.00 $15,300.00 6,290.00 $9,010.00