The cash account for stone systems at July 31st 20Y5 indicated a balance of $12445 the bank statement Indicated a balance of $15700 home July 31st 2015 comparing the bank statement and accompanying canceled checks and memos with the records reveals the following reconciling items

(a). checks outstanding total $5650 (B.) A deposit of $5890 representing receipts of July 31st had been made too late to appear on the bank statement. (C.) The bank had collected $3060 on a note left for collection the face of the note was $2090. (D) A check for $400 returned with the statement had been incorrectly recorded by stone systems as $440 the check was for the payment of an obligation to Holland company for the purchase of office supplies on account (E) I checked drone for $500 had been incorrectly charged by the bank as $50 (F) Bank service charges for July amounted to $55. Prepare a bank reconciliation