The cash account of Bridgeport Co. showed a ledger balance of $11,765,55 on June 30, 2020. The bank statement as of that date showed a balance of $12,450. Upon comparing the statement with the cash records, the following facts were determined 1. 2. 3. . 4. There were bank service charges for June of $75. Abank memo stated that Bao Dai's note for $3,600 and interest of $108.00 had been collected on June 29, and the bank had made a charge of $16.50 on the collection. (No entry had been made on Bridgeport's books when Bao Dar's note was sent to the bank for collection.) Receipts for June 30 for $10.170 were not deposited until July 2. Checks outstanding on June 30 totaled $6,408.15. The bank had charged the Bridgeport Co's account for a customer's uncollectible check amounting to $759.60 on June 29 A customer's check for $270 (as payment on the customer's Accounts Receivable) had been entered as $180 in the cash receipts journal by Bridgeport 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 $174.60 had been entered as $1.746.00. Both checks had been issued to pay for purchases and were payments on Bridgeport's Accounts Payable. 5 5. 6. 7. Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, ey 125.62) BRIDGEPORT CO. Bank Reconciliation June 30, 2020 Add > $ Add: Add: $ > Less: $