Question 7 of 7 -72 III View Policies Current Attempt in Progress The cash account of Pronghorn Co. showed a ledger balance of $17,222.54 on June 30, 2020. The bank statement as of that date showed a balance of $18,260. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $110. 2. A bank memo stated that Bao Dai's note for $5,280 and interest of $158.40 had been collected on June 29, and the bank had made a charge of $24.20 on the collection. (No entry had been made on Pronghorn's books when Bao Dai's note was sent to the bank for collection.) 3. Receipts for June 30 for $14,916 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $9,398.62. 5. The bank had charged the Pronghorn Co's account for a customer's uncollectible check amounting to $1,114.08 on June 29. 6. A customer's check for $396 (as payment on the customer's Accounts Receivable) had been entered as $264 in the cash receipts journal by Pronghorn on June 15. 7. Check no. 742 in the amount of $491 had been entered in the cash journal as $419, and check no. 747 in the amount of $256.08 had been entered as $2,560.80. Both checks had been issued to pay for purchases and were payments on Pronghorn's Accounts Payable. (a) Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62.) PRONGHORN CO. Bank Reconciliation $ J: v : $ Add: Add: S . Less: > $ List of Accounts Save for Later Attempts: 0 of 7 used Submit