how do you calculate Cash balance according to company's records and adjusted balance on bank reconciliation

Bank reconciliation and entries The cash account for Stone Systems at July 31, 20Y5, indicated a balance of $12,170. The bank statement indicated a balance of $15,890 on July 31, 20Y5. Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items: a. Checks outstanding totaled $5,720. b. A deposit of $5,960, representing receipts of July 31 , had been made too late to appear on the bank statement. c. The bank had collected $3,100 on a note left for collection. The face of the note was $2,940. d. A check for $700 returned with the statement had been incorrectly recorded by Stone Systems as $770. The check was for the payment of an obligation to Holland Co. for the purchase of office supplies on account. e. A check drawn for $900 had been incorrectly charged by the bank as $90. f. Bank service charges for July amounted to $20. reedback Check My Work 1. Set up two sections: one for the company cash account section and the other for the bank balance section. Determine the