Dana Company reported the following information related to its August 31, 2015 Chase bank

statement and their own records:

a. The bank statements balance is $3,405.

b. The cash account balance in Sawyers records is $3,193.

c. The outstanding checks total $612.

d. The deposits in transit amount to $1,415.

e. The bank service charge is $27.

f. Danas accountant wrote a check for $153 (in payment on an account payable) that was recorded incorrectly in the record as $135 but was paid correctly by the bank.

g. The bank collected a note receivable on behalf of Dana in the amount of $ 1,060

Required: Prepare Danas bank reconciliation on August 31, 2015 and prove the true cash that should be reported in the Balance Sheet.