Poway Co Bank Reconciliation For the Month Ended June 30, 20Y7 Cash balance according to bank statement $16,185 Outstanding Check No.1067 Outstanding Check No.1106 Outstanding Check No.1110 Outstanding Check No.1113 Deposit of June 30 not recorded by bank $575 470 1,050 910 (6,600) Total adjustments Adjusted balance Cash balance according to company's records Adjustments: (3,595) $12,590 $8,985 Proceeds of note collected by bank: Face value Proceeds of note collected by bank: Interest Service charges Check returned because of insufficient funds Error in recording June 17 deposit of $7,150 as $1,750 $6,000 300 15 (890) (5,400) Total adjustments 25 Adjusted balance $9,010 All work saved. Email instr Do 8