Question 5 The cash account of Sarasota Co showed a ledger balance of $15,663.40 on June 30, 2017. The bank statements of that date showed a balance of $16.600.00. Upon comparing the statement with the cash records, the following facts were determined 1. 2. 3. 4. 5. 6. 7. There were bank service charges for June of $100.00 A bank memo stated that Bao Dai's note for $4,200.00 and interest of $144.00 haban collected o n 29. and the bank had made a charge of $22.00 on the collection (entry had been made on Sarasota's books when Bao Dai's note was sent to the bank for collection Receipts for June 30 for $13,560.00 were not deposited until July 2 Checks outstanding on June 30 totaled $8,544.20 The bank had charged the Sarasota Co.'s account for a customer's uncollectible check amounting to $1012.10 on 29 A customer's check for $360.00 (as payment on the customer's Accounts Recalvate) had been entered as $240.00 in the cash receipts journal by Sarasota on June 15. Check no. 742 in the amount of $401.00 had been entered in the cash Journalas S419.00, and check to 74% in the amount of $22.00 had been entered as $ 2 8.00 both hackad been issued to pay for purchase of equipment and were payments on Sarasota's Accounts Payatie. (a) Prepare a bank reconciliation dated June 30, 2017, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62 SARASOTA CO. Bank Reconciliation June 30, 2017 Add: Review Score