Problem 7-13 (Part Level Submission) The cast account of Aguilar Co. sho ed ledger balance of $3,969.85 on June 30 2017. The bank statement as of that date showed a balance of $4,150.00. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $25.00. 2. A bank memo stated that Bao Dai's note for $1,200.00 and interest of $36.00 had been collected on June 29, and the bank had made a charge of $5.50 on the collection. (No entry had been made on Aguilar's books when Bao Dai's note was sent to the bank for collection) 3. Receipts for June 30 for $3,390.00 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $2,136.05. S. The bank had charged the Aguilar Co.'s account for a customer's uncollectible check amounting to $253.20 on June 29 6. A customer's check for $90.00 (as payment on the customers Accounts Receivable) had been entered as $60.00 in the cash receipts journal by Aguilar on June 15. 7. Check no. 742 in the amount of $491.00 had been entered in the cash journal as $419.00, and check no. 747 in the amount of $58.20 had been entered as $582.00. Both checks had been issued to pay for purchase of equipment and were payments on Aguilar's Accounts Payable Your answer is partially correct. Try again Prepare a bank reconciliation dated June 30, 2017, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62.)