Perform a bank reconciliation. Book balance is 84,293; bank balance is 90,568. I have completed the reconciliation but can't figure out what I did wrong. The "$250 check not returned..." is not relevant to the question and not to be included according to the answer key.

The company has received a $3,000 loan from the bank that was deposited into its bank account but was not recorded in the company records.

$250 check was not returned with the bank statement though it was paid by the bank.

Checks amounting to $4,290 shown as outstanding on the November reconciliation still have not been returned by the bank.

A collection of a note receivable for $1,000 made by the bank has not been previously reported to Goertzen. This includes interest earned of $50.

The bank has erroneously charged Goertzen with a $1,100 check, which should have been charged to Gagetown Ltd.

A $350 check made out by Fynn Company and deposited by Goertzen has been returned by the bank marked NSF; this is the first knowledge Goertzen has of this action.

A check for $840 was erroneously recorded as $730 in the company records.

A $600 bank deposit of December 31 does not appear on the bank statement.

Bank service charges amounting to $75 were deducted from the bank statement but not yet from the company records

Goertzen Ltd. Bank Reconciliation At December 31, 2015
Cash per general ledger, Dec 31	$84,293	Cash per bank statement, Dec 31	$90,568
Add: Note collected by bank Interest on note Bank loan disbursement Check error correction	1,000 50 3,000 110	Add: Error Outstanding deposit	1,100 600
Less: NSF check Bank service fee	(350) (75)	Less: Outstanding checks	(4,290)
Adjusted cash balance, Dec 31	88,028	Adjusted cash balance, Dec 31	87,978