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The bank statement for Diamond Company indicates a balance of $11,500 on June 30. The cash balance per the books had a balance of $10,300

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The bank statement for Diamond Company indicates a balance of $11,500 on June 30. The cash balance per the books had a balance of $10,300 on this date. The following information pertains to the bank transactions for the company. A. Deposit of $3,218, representing cash receipts from June 30, did not appear on the bank statement B. Outstanding checks totaled $2,300. C. Bank service charges for June amounted to $35. D. The bank collected $2,253 from a customer on Diamond's behalf during June. E. ANSF (non-sufficient funds) check for $100 from a customer was identified on the bank statement Prepare Diamond's bank reconciliation on June 30. Use a - (hyphen) to represent that no data is presented. Do NOT use a $ (dollar sign), Do NOT use cents. Do use a comma separator. Balance per Company: Balance per Bank: Additions: Additions: Deductions: Deductions: Adjusted Company Balance: Adjusted Bank Balance

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