The following information is provided for Elli Dance Company as of June 30,2012. 1. Cash Balance per Elli Dance Company's account with First Bank of Baltimore: $9217 2. Deposits in transit: $2250 3. Service charges levied by First Bank of Baltimore: $50 4. Cash Balance per Elli Dance Company's records: $10700 5. First Bank of Baltimore collected on a promissory note for Elli Dance in the amount of $375 plus $55 of interest. 6. Elli Dance Co.'s bookkeeper inadvertently recorded a check from customer, Dantelle Johnson for $250. The amount of the check was $120. 7. First Bank of Baltimore incorrectly processed a check for 526 from Elise Dance Supply Company against Elli Dance Company's account. 8. The following checks issued by Elli Dance Company were not yet cashed as of June 30, 2012: Ck#1106$324