The books of Harvey, Inc. disclosed a cash balance of $71, 257 on June 30. The bank statement as of June 30 showed a balance of $54, 780. Additional information that might be useful in reconciling the two balances follows: Check number 748 that we wrote to pay a vendor on account for $3,000 was incorrectly recorded on the books as $2,000. A customer's note dated March 25 was discounted on April 12. The note was dishonored on June 29 (maturity date). The bank charged Harvey's account for $14, 265. We will put it Accounts Receivable and try to collect it in the future. The deposit of cash from June 24 sales was recorded on the books as $2, 895, but it was actually a deposit of $2, 700. Outstanding checks totaled $9, 885 as of June 30. There were bank service charges for June of $210 not yet recorded on the books. Harvey's account had been charged on June 26 for a customer's NSF check for $1, 296. Harvey properly deposited $600 on June 3 that was not yet recorded by the bank. Receipts of June 30 for $13, 425 were recorded by the bank on July 2 after the bank statement had been mailed. A bank memo stated that a customer's note for $4, 500 and interest of $129 had been collected on June 27. Prepare a bank reconciliation statement, using good form, reconciling bank and book balances to the correct cash balance. Then, record any necessary journal entries in the company's books. The following information was abstracted from the records of the Sunshine Corporation: Prepare the adjusting entry for doubtful accounts expense under each of the following assumptions: 3 percent of outstanding accounts receivable are uncollectible. 1.2 percent of 2015 net sales are uncollectible. An aging schedule of the accounts shows that $24, 400 of the accounts are uncollectible