Bank Reconciliation and Entries canceled checks and memos with the records reveals the following reconciling items: a. Checks outstanding totaled $3,880. b. A deposit of $4,050, representing receipts of July 31 , had been made too late to appear on the bank statement. c. The bank had collected $2,100 on a note left for collection. The face of the note was $2,000. 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: 1. Prepare a bank reconciliation. 3. If a balance sheet were prepared for Stone Systems on July 31,20Y5, what amount should be reported as cash