The cash account of Stellar Co.showed a ledger balance of $12,545.12 on June 30, 2020. The bank statement as of that date showed a balance of $13,280. 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 $80. A bank mema stated that Bao Dal's note for $3,840 and interest of $115.20 had been collected on June 29, and the bank had made a charge of $17.60 on the collection. (No entry had been made on Stellar's books when Bao Dar's note was sent to the bank for collection) Receipts for June 30 for $10.848 were not deposited until July 2. Checks outstanding on June 30 rotated $6,835.36 The bank had charged the Stellar Co's account for a customer's uncollectible check amounting to $810.24 on June 29 A customer's check for $288 (as payment on the customer's Accounts Receivable) had been entered as 5192 in the cash receipts journal by Stellar on June 15 Check no. 742 in the amount of 5491 had been entered in the cash journalas $419, and check no. 747 in the amount of $186.24 had been entered as $1,862.40. Both checks had been issued to pay for purchases and were payments on Stellar's Accounts Payable. 5. 6. 7. -/12 HII Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, es 125.62.) STELLAR CO. Bank Reconciliation $ $ $ Addi - 12 III Add: > Less: