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Joseph Company's cash account shows a $24,659 debit baiance and its bonk statement shows $23,918 on deposit at the ciose of business on June 30

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Joseph Company's cash account shows a $24,659 debit baiance and its bonk statement shows $23,918 on deposit at the ciose of business on June 30 . a. Outstanding checks as of June 30 totat $2,619 b. The June 30 bank statement itsts $22 in pank service charges; the company has not yet recorded the cost of these services: c. in reviewing the bank statement, a $80 check written by the company wos mistnkenty recordect in the company's books as $89 d. June 30 cash receipts of $3.373 were placed in the bonk's night depository after bonking hours and were not recorded on the June 30 bank statement. e. The bank statement included a $26 credit for interest earned on the company's cash in the bonk. The company has not yet recorded interest eamed. Prepare a bank reconciliation using the above information

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