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PR 7-3B Bank reconciliation and entries Obj. 5 The cash account for Stone Systems at July 31, 2045, indicated a balance of $17,750. The bank statement indicated a balance of $33,650 on July 31, 2045. Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items: SHOW ME HOW A. Checks outstanding totaled $17,865. EXCEL TEMPLATE B. A deposit of $9,150, representing receipts of July 31, had been made too late to appear on the bank statement. C. The bank had collected $6,095 on a note left for collection. The face of the GENERAL LEDGER note was $5,750. D. A check for $390 returned with the statement had been incorrectly recorded by Stone Systems as $930. 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 $1,810 had been incorrectly charged by the bank as $1,180. F. Bank service charges for July amounted to $80. Cells with non-gray backgrounds are protected and cannot be edited. An asterisk (*) will appear to the left of an incorrect entry. 1. STONE SYSTEMS Bank Reconciliation July 31, 2045 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance LI Cash balance according to company's records Adjustments: Total adjustments Adjusted balance 2. July 31 31 3. 3 Amount to be reported on July 31, 2045, balance sheet