The cash account of Nash Co. showed a ledger balance of $9,426.84 on June 30, 2020. The bank statement as of that date showed a balance of $9,960. 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 $60. A bank memo stated that Bao Dai's note for $2,880 and interest of $86.40 had been collected on June 29, and the bank had made a charge of $13.20 on the collection. (No entry had been made on Nash's books when Bao Dai's note was sent to the bank for collection.) Receipts for June 30 for $8,136 were not deposited until July 2. Checks outstanding on June 30 totaled $5,126.52. The bank had charg the Nash Co.'s account for a customer's uncollectible check amounting to $607.68 on June 29. A customer's check for $216 (as payment on the customer's Accounts Receivable) had been entered as $144 in the cash receipts journal by Nash 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 $139.68 had been entered as $1,396.80. Both checks had been issued to pay for purchases and were payments on Nash's Accounts Payable. 5. 6. 7. Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62.) NASH CO. Bank Reconciliation June 30, 2020 Balance per bank $ Add V: Deposits in transit Less Outstanding checks $ Balance per books $ Add: $ Less: Less: Bank service charges Note collection $