The cash account of Blossom Co. showed a ledger balance of $ 17,222.54 on June 30, 2020. The bank statement as of that date showed a balance of $ 18,260. Upon comparing the statement with the cash records, the following facts were determined.

1.		There were bank service charges for June of $ 110.
2.		A bank memo stated that Bao Dais note for $ 5,280 and interest of $ 158.40 had been collected on June 29, and the bank had made a charge of $ 24.20 on the collection. (No entry had been made on Blossoms books when Bao Dais note was sent to the bank for collection.)
3.		Receipts for June 30 for $ 14,916 were not deposited until July 2.
4.		Checks outstanding on June 30 totaled $ 9,398.62.
5.		The bank had charged the Blossom Co.s account for a customers uncollectible check amounting to $ 1,114.08 on June 29.
6.		A customers check for $ 396 (as payment on the customers Accounts Receivable) had been entered as $ 264 in the cash receipts journal by Blossom on June 15.
7.		Check no. 742 in the amount of $ 491 had been entered in the cash journal as $ 419, and check no. 747 in the amount of $ 256.08 had been entered as $ 2,560.80. Both checks had been issued to pay for purchases and were payments on Blossoms Accounts Payable. Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. Enter answers in 2 decimal places