Bank reconciliation and entries items: a. Checks outstanding totaled $10,920. b. A deposit of $8,900, representing receipts of November 30 , had been made too late to appear on the bank statement. c. A check for $630 had been incorrectly charged by the bank as $360. e. The bank had collected for Collegiate Sports Co. $4,700 on a note left for collection. The face of the note was $4,340. f. Bank service charges for November amounted to $50. g. A check for $1,090 from Hallen Academy was returned by the bank because of insufficient funds. 1. Prenare a hank rernnciliation as of Novemher 30.20Y9 3. If a balance sheet were prepared for Collegiate Sports Co. on November 30,20Y9, what amount should be reported as cash