The cash account of Pronghorn Corp. shows a ledger balance of $3,974.85 on June 30, 2017. The bank statement as at that date indicates a balance of $4,150. When the statement was compared with the cash records, the following facts were determined:

1.		There were bank service charges for June of $25.
2.		A bank memo stated that Bao Dais note for $890 and interest of $32 had been collected on June 29, and the bank had made a charge of $4.60 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 of $2,990 were not deposited until July 2.
4.		Cheques outstanding on June 30 totalled $2,255.75.
5.		On June 29, the bank had charged Pronghorn Corp.s account for a customers uncollectible cheque amounting to $472.20.
6.		A customers cheque for $90 had been entered as $40 in the cash receipts journal by Pronghorn Corp. on June 15 as a collection on account.
7.		Cheque no. 742 in the amount of $494 had been entered in the cashbook as $449, and cheque no. 747 in the amount of $53.80 had been entered as $538. Both cheques were issued to pay for cash purchases of equipment.
8.		In May 2017, the bank had charged a $22.50 Monty Corp. cheque against the Pronghorn Corp. account. The June bank statement indicated that the bank had reversed this charge and corrected its error.

QUESTION: Prepare a bank reconciliation dated June 30, 2017, proceeding to a correct cash balance.