MONROEC9LLEGE Problem 4 (Bank Reconciliation) High-Tech Company of New York has provided you with the fogowiw cash account for the month. The company's cash book had a cash baJa.k-e ot S 5,815.30 whde the bank account at Fleet Bank showed the balance of S 7,075". A comparison ofthecash and the bank statement revealed the following details: 1. Company check No. 2480 issued to G. Subway bank in was incorrectly entered in the cash payment in 2. Checks outstanding in S 2,530 m 3. On July 31. the bank statement an bv company from g. N. Diet a customer on account. a. The July receipt S Of S were not the 5, Bank service charge for July was S SO. 6. The ba nk collected a note receivable S RS 48 of interest. The bank a S 10 Charr 'or the Instructions: Prepare the bank prepare the necessary PREPARE BANK RECONCIL'A"ON