Exercise 5-9 (Algo) Bank reconciliation LO 5-3 Refer to the information given below: The June 30 cash balance in the general ledger is $850. The June 30 balance shown on the bank statement is $409. Checks issued but not returned with the bank statement were Number 712 for $12 and Number 723 for $59. A deposit made late on June 30 for $427 is included in the general ledger balance but not in the bank statement balance. Returned with the bank statement was a notice that a customers check for $76 that was deposited on June 24 had been returned because the customers account was overdrawn. During a review of the checks that were returned with the bank statement