The cash account of Blue Co. showed a ledger balance of $12,545.12 on June 30, 2020. The bank statement as of that date showed a balance of $13,280. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $80. 2. A bank memo stated that Bao Dai's note for $3,840 and interest of $115.20 had been collected on June 29, and the bank had made a charge of $17.60 on the collection. (No entry had been made on Blue's books when Bao Dai's note was sent to the bank for collection.) 3. Receipts for June 30 for $10,848 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $6,835.36. The bank had charged the Blue Co.'s account for a customer's uncollectible check amounting to $810.24 on June 29. 5. 6. 7. A customer's check for $288 (as payment on the customer's Accounts Receivable) had been entered as $192 in the cash receipts journal by Blue on June 15. 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 $186.24 had been entered as $1,862.40. Both checks had been issued to pay for purchases and were payments on Blue's Accounts Payable. Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62.) Add: Less: : : BLUE CO. Bank Reconciliation June 30, 2020 $