Reconcile the bank account using the following information:

A) Cash balance for Jazz Company indicates a balance of $7,423

B) The bank statement for Jazz Company indicates a balance of $9,318

C) A check drawn for $360 had been erroneously charged by the bank as $630

D) Checks outstanding, $5,300

E) A deposit of $3,400 representing receipts of the last day of the month, had been made too late to appear on the bank statement

F) Bank service charges $20

G) A check of a customer returned by bank to Brown because of insufficient funds $240

H) The bank collected $525 on a note receivable