The cash account of Concord Corporation shows a ledger balance of $3,968 70 on June 30, 2020 The bank statement as at that date shows a balance of $4,128 When the statement was compared with the cash records, the following facts were determined 1 There were bank service charges for June of $30 2 A bank memo stated that a note from Bao Dai for $880 and interest of $34 had been collected on June 29, and the bank had made a charge of $6 50 on the collection (No entry had been made on Concords books when Bao Dais note was sent to the bank for collection ) 3 Receipts for June 30 of $2,890 were not deposited until July 2 4 Cheques outstanding on June 30 totalled $2,124 80 5 On June 29, the bank had charged Concord Corporations account for a customers NSF cheque amounting to $453 40 6 A customers cheque for $100 had been entered as $60 in the cash receipts journal by Concord Corporation on June 15 as a collection on account 7 Cheque no 742 in the amount of $486 had been entered in the cash book as $425, and cheque no 747 in the amount of $58 60 had been entered as $580 Both cheques were issued to pay for cash purchases of equipment 8 In May 2020, the bank had charged a $26 50 Cheyenne Corp cheque against the Concord Corporation account The June bank statement showed that the bank had reversed this charge and corrected its error Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance (List items that increase balance as per bank books first )

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The cash account of Concord Corporation shows a ledger balance of $3,968.70 on June 30, 2020. The bank statement as at that date shows a

The cash account of Concord Corporation shows a ledger balance of $3,968.70 on June 30, 2020. The bank statement as at that date shows a balance of $4,128. When the statement was compared with the cash records, the following facts were determined:

1.		There were bank service charges for June of $30.
2.		A bank memo stated that a note from Bao Dai for $880 and interest of $34 had been collected on June 29, and the bank had made a charge of $6.50 on the collection. (No entry had been made on Concords books when Bao Dais note was sent to the bank for collection.)
3.		Receipts for June 30 of $2,890 were not deposited until July 2.
4.		Cheques outstanding on June 30 totalled $2,124.80.
5.		On June 29, the bank had charged Concord Corporations account for a customers NSF cheque amounting to $453.40.
6.		A customers cheque for $100 had been entered as $60 in the cash receipts journal by Concord Corporation on June 15 as a collection on account.
7.		Cheque no. 742 in the amount of $486 had been entered in the cash book as $425, and cheque no. 747 in the amount of $58.60 had been entered as $580. Both cheques were issued to pay for cash purchases of equipment.
8.		In May 2020, the bank had charged a $26.50 Cheyenne Corp. cheque against the Concord Corporation account. The June bank statement showed that the bank had reversed this charge and corrected its error.

Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (List items that increase balance as per bank & books first.)