DAKOTA CO. Bank Reconciliation For the Month Ended June 30, 20Y3
Cash balance according to bank statement							$42,365
Add outstanding checks:
	No.	7715			$2,683
		7760			1,693
		7764			3,422
		7765			1,434		9,232
							$51,597
Deduct deposit of June 30, not recorded by bank							11,470
Adjusted balance							$40,127
Cash balance according to company's records							$28,906
Add: Proceeds of note collected by bank:
		Principal	$11,100
		Interest	666		$11,766
	Service charges				55		11,821
							$40,727
Deduct: Check returned because of insufficient funds					$5,014
		Error in recording June 20 deposit of $21,440 as $12,440			9,000		14,014
Adjusted balance							$26,713

Prepare a corrected bank reconciliation.