Cash balance according to bank statement $16,255 Add: Outstanding Check No. 1067 $585 Outstanding Check No. 1106 470 Outstanding Check No. 1110 1,010 Outstanding Check No. 1113 950 Total additions 3,015 Deduct: Deposit of June 30 not recorded by bank (6,500) Adjusted balance $12,770 Cash balance according to companys records $10,900 Add: Proceeds of note collected by bank: Face value $5,000