Bank Reconciliation

July $31,20Y4$

Cash balance according to company's records

$$5,050$

Adjustments:

Outstanding checks

$$2,420$

Error by Chesner Co$.$ in recording Check

No$.1056$ as $$820$ instead of $$280$

$540$

Note for $$7,900$ collected by bank, including interest

$8,220$

Deposit in transit on July $31$

$(5,140)$

Bank service charges

$(30)$

Total adjustments

Cash balance according to bank statement

$\backslash$table$[[6,010],[$$$11,060$