The cash account of Sheridan Co. showed a ledger balance of $14,104.26 on June 30,2020 . The bank statement as of that date showed a balance of $14,940. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $90. 2. A bank memo stated that Bao Dai's note for $4,320 and interest of $129.60 had been collected on June 29, and the bank had made a charge of $19.80 on the collection. (No entry had been made on Sheridan's books when Bao Dai's note was sent to the bank for collection.) 3. Receipts for June 30 for $12,204 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $7,689.78. 5. The bank had charged the Sheridan Co.'s account for a customer's uncollectible check amounting to $911.52 on June 29. 6. A customer's check for $324 (as payment on the customer's Accounts Receivable) had been entered as $216 in the cash receipts journal by Sheridan 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 $209.52 had been entered as $2.095.20. Both checks had been issued to pay for purchases and were payments on Sheridan's Accounts Payable. 125.62.) SHERIDAN CO. Bank Reconciliation June 30,2020 Balance per bank $14940 Correct cath halance Balance per books 5 Add: Balance per books 54320 Note collection 237.6 Add: Balance per books $4320 \begin{tabular}{|l|} \hline Note collection \\ \hline Error on check no. 747 \\ \hline \end{tabular} Less