The cash account of Nash Co. showed a ledger balance of $5.528,99 on June 30,2025 . The bank statement as of that date showed a balance of $5,810 Upon comparing the statement with the cast records, the following facts were determined. 1. There were bank service charges for June of $35. 2. A bank memostated that Bno Dais note for $,680 and interest of $50,40 had been collected on June 29 , and the bank had made a charge of 57,70 on the collection. (No entry had been made on Nashs books when Bao Dal's note was sent to the bank for collection) 3. Receipts for June 30 for $4,746 were not deposited untill July 2 4. Checksoutstanding on June 30 totaled $2,990.47. 5. The bank had charged the Nash Cos account for a cinstomer suncollectible check amounting to $354.48 on June 29. A. A customer's check for $126 (as payment on the customer's Accounts Recelvable) had been entered as $84 in the cash receipts jourral by Nashon 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 $81.48 had been entered as $814.80. Both checks had beenissued to pay for purchases and were payments on Nash's Accoonts paryato Prepare entries necessary to make the books correct and cornplete. (Enter answers to 2 decimal ploces, es, 125,62 . If no enitryis amount is entered, Do not indent manualiy (Lst all debit entries before credit entries) Prepare a bank reconciliation dated June 30, 2025, proceedine to a correct cash balance. (Enter anwwars to 2 decimof phacat es: 12.62.)