Bank Reconciliation

The following data were accumulated for use in reconciling the bank account of Mathers Co. for July:

1. Cash balance according to the company's records at July 31 $20,010.
2. Cash balance according to the bank statement at July 31, $21,110.
3. Checks outstanding, $4,060.
4. Deposit in transit, not recorded by bank, $3,260.
5. A check for $480 in payment of an account was erroneously recorded in the check register as $840.
6. Bank debit memo for service charges, $60.

a. Prepare a bank reconciliation