App-Brief Exercise 8-95 Preparing a Bank Reconciliation LOS Foster Company, as a matter of policy, deposits all cash receipts and makes all payments by check. The following were taken from the cash records of the company. Reconcile the bank account as of June 30. Deposits in transit.. Checks outstanding June noto collected (including 10% interest) Juno bank chargos Bank balcoco. Juro 30. Book balanco, 119 30. $1,950 400 1.100 5 1,645 2,100