- Picpureute TUIUWI Udi Peconciliation: Chesner Co. Bank Reconciliation July 31, 2014 Cash balance according to company's records $8,290 Adjustments: $3,980 Outstanding checks Error by Chesner Co. in recording Check No. 1056 as $940 instead of $490 Note for $13,000 collected by bank, including interest 450 Deposit in transit on July 31 13,520 (8,440) (40) Bank service charges Total adjustments 9.470 Cash balance according to bank statement $17,760 a. From the data in this bank reconciliation, prepare a new bank reconciliation for Chesner Co., use the format shown in the Let's Review section Chesner Co. Bank Reconciliation July 31, 2014 Cash balance according to bank statement Adjustments Check My Work 3 more Check My Work uses remaining Assignment Score: 73.21% All work saved Email Instructor Sa Chesner Co. Bank Reconciliation July 31, 2014 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to company's records Total adjustments Adjusted balance b. If a balance sheet were prepared for Chesner Co. on July 31, 2014, what amount should be reported for cash