Prepare a Bank Reconciliation based on the following information:
On June 30, the company's Cash account has a $20,222 debit balance, but the bank statement shows $25,552
Check #1234 for $2,250, check #1235 for $3,500, and check #1236 for $45 were outstanding on the June bank statement.
Check #1237 cleared the bank for $1250 but was recorded in the company's records as $1205.
The bank collects some Notes Receivable for the company. $4,500 was collected by the bank that the company had not previously recorded in the books. The bank deducted a 1% fee for this service and deposited the rest of the money in the company's bank account.
The bank service charge for the month was $75, that the company had not previously recorded.
Payments from two different customers resulted in NSF checks. The one check was for $500 and the other check was for $740. The company was charged a total NSF bank fee of $35 for all NSF checks.
Deposits for June 30th were done after the close of the bank statement. This deposit was for $3,525
Bank Reconciliaton
	Ending balance per bank statement		$25,552.00
	Add:
	Deduct:
	Correct cash balance
Personal
	Ending balance per company records		$20,222.00
	Add:
	Deduct:
	Correct cash balance