canceled checks and memos with the records reveals the following reconciling items: a. Checks outstanding totaled $3,600. b. A deposit of $3,750, representing receipts of July 31 , had been made too late to appear on the bank statement. c. The bank had collected $1,950 on a note left for collection. The face of the note was $1,850. e. A check drawn for $700 had been incorrectly charged by the bank as $70. f. Bank service charges for July amounted to $55. 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