EX 7-21. Bank Reconciliation Obj. 5 An accounting clerk for Chesner Co. prepared the following bank reconciliation: Cheer Co Bank Reconciliation Cash balance according to compe Adjustments Outstanding checks.. Error by Chesner Co in recording Check No. 1056 as 1875 instead of $785. Note for $15,000 collected by bank, including interest. Deposit in transit on July 31. Bank service charges Total adjustments. Cash balance according to bank statement. Quick Fut Seash $18.530 14,700 50 15,400 11.300 125 $27845 a. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., using the format shown in the Let's Review section if a balance sheet were prepared for Chesner Co. on July 31, 2014 what amount should be reported for cash?