Bank reconciliation and entries accompanying canceled checks and memos with the records reveals the following reconciling items:

a$.$ Checks outstanding totaled $$6,170.$

b$.$ A deposit of $$6,430,$ representing receipts of July $31,$ had been made too late to appear on the bank statement.

c$.$ The bank had collected $$3,340$ on a note left for collection. The face of the note was $$3,170.$ account.

e$.$ A check drawn for $$900$ had been incorrectly charged by the bank as $$90.$

f$.$ Bank service charges for July amounted to $$35.$

Required:

Prepare a bank reconciliation.

Stone Systems

Bank Reconciliation July $31,20$ Y $5$

July $31,20$ Y $5$

$\backslash$table$[[$Line Item Description,Amount,Amount$],[$Cash balance according to bank statement,,$$17,140$