The bank statement balance and cash account balance do not agree. The owner of E-Bite Limited has requested to prepare a bank reconciliation to reconcile these balances. For this purpose, the following information is given.

a) Deposits in transit are $9,800.

b) Outstanding cheques totalled are $3200.

c) The bank service charge is $24.

d) The collection of note by the bank is $800.

e) The bank statement balance is $9,000.

f) The cash account balance is $14,824.