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Bank Reconciliation and Entries accompanying canceled checks and memos with the records reveals the following reconciling items: a . Checks outstanding totaled $ 1 7

Bank Reconciliation and Entries
accompanying canceled checks and memos with the records reveals the following reconciling items:
a. Checks outstanding totaled $17,865.
b. A deposit of $9,150, representing receipts of July 31, had been made too late to appear on the bank statement.
c. The bank had collected $6,095 on a note left for collection. The face of the note was $5,750
purchase of office supplies on account
e. A check drawn for $1,810 had been incorrectly charged by the bank as $1,180.
f. Bank service charges for July amounted to $80.
Required:
Prepare a bank reconciliation.
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