Bank Reconciliation The following bank reconciliation was prepared for Dakota Co. DAKOTA CO. Bank Reconciliation For the Month Ended June 30, 2013 Cash balance according to bank statement Add outstanding checks: No. 7715 7760 7764 7765 Deduct deposit of June 30, not recorded by bank Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Principal $6,900 $26,335 $1,667 1,052 2,128 891 5,738 $32,073 7,130 $24,943 $17,969 lonLocator=&inpr... a