The following information is provided for Elli Dance Company as of June 30, 2012. 1. Bank Balance per Elli Dance Company's account with First Bank of Baltimore: $9044 2. Outstanding Deposits: $2600 3. Service charges levied by First Bank of Baltimore: $50 4. Checkbook Balance per Elli Dance Company's records: $10000 5. First Bank of Baltimore collected on a promissory note for Elli Dance in the amount of $375 plus $40 of interest. The total of the promissory note and its interest should be added to the Checkbook Balance with the description "Collection From Note". 6. Elli Dance Co.'s bookkeeper inadvertently recorded a check from customer, Danielle Johnson for $240. The amount of the check was $120. The difference between the actual check amount and the recorded amount should be added to/subtracted from the Checkbook Balance, depending on whether the actual check amount was over/under the recorded amount. The description is "Depositor's Error". 7. First Bank of Baltimore incorrectly processed a check for $28 from Elise Dance Supply Company against Elli Dance Company's account. The amount of the incorrectly processed check should be added back to the Bank Balance with the description "Bank Error". 8. The following checks issued by Elli Dance Company were not yet cashed as of June 30, 2012: Ck # 1106 $855 Ck # 1112 $572 Prepare a bank reconciliation. Elli Dance Company Bank Reconciliation June 30, 2012 Checkbook Balance 10000 Bank Balance 9044 Add: Deduct: Add: Deduct: 50 50 Adjusted checkbook balance Adjusted bank balance