The cash account of Pronghorn Co. showed a ledger balance of $10,206.41 on June 30, 2020. The bank statement as of that date showed a balance of $10,790. Upon comparing the statement with the cash records, the following facts were determined.

1.		There were bank service charges for June of $65.
2.		A bank memo stated that Bao Dais note for $3,120 and interest of $93.60 had been collected on June 29, and the bank had made a charge of $14.30 on the collection. (No entry had been made on Pronghorns books when Bao Dais note was sent to the bank for collection.)
3.		Receipts for June 30 for $8,814 were not deposited until July 2.
4.		Checks outstanding on June 30 totaled $5,553.73.
5.		The bank had charged the Pronghorn Co.s account for a customers uncollectible check amounting to $658.32 on June 29.
6.		A customers check for $234 (as payment on the customers Accounts Receivable) had been entered as $156 in the cash receipts journal by Pronghorn on 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 $151.32 had been entered as $1,513.20. Both checks had been issued to pay for purchases and were payments on Pronghorns Accounts Payable.

Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (