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The cash account of Windsor Co. showed a ledger balance of $20,340.82 on June 30, 2017. The bank statement as of that date showed a

The cash account of Windsor Co. showed a ledger balance of $20,340.82 on June 30, 2017. The bank statement as of that date showed a balance of $21,580.00. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $130.00. 2. A bank memo stated that Bao Dais note for $6,240.00 and interest of $187.20 had been collected on June 29, and the bank had made a charge of $28.60 on the collection. (No entry had been made on Windsors books when Bao Dais note was sent to the bank for collection.) 3. Receipts for June 30 for $17,628.00 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $11,107.46. 5. The bank had charged the Windsor Co.s account for a customers uncollectible check amounting to $1,316.64 on June 29. 6. A customers check for $468.00 (as payment on the customers Accounts Receivable) had been entered as $312.00 in the cash receipts journal by Windsor on June 15. 7. Check no. 742 in the amount of $491.00 had been entered in the cash journal as $419.00, and check no. 747 in the amount of $302.64 had been entered as $3,026.40. Both checks had been issued to pay for purchase of equipment and were payments on Windsors Accounts Payable. Prepare entries necessary to make the books correct and complete

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