The following information is provided for Elli Dance Company as of June $30.$

Cash Balance per Elli Dance Company's account with First Bank of Baltimore: $$7658$

Cash Balance per Elli Dance Company's records: $$900$

Deposits in transit: $$2250$

Service charges levied by First Bank of Baltimore: $$40$

Elli Dance co$.\text{'}$s bookeeper inadvertently recorded a check for utilities expense as $$100.$ The correct amount of the check was $$230.$

First Benk of Baltimone collected a $$350$ for Elli Dance Company with additional interest earned of $$45.$ Elli Dance has not recorded this note or interest collection yet.

The following checks issued by Elli Dance Company were not yet cashed as of June $30$:

$ck=1106$$$246$

$Ck=1112$$$437$

Prepare a bank reconciliation and any required journat entries $($Hint: use the Account List $-$ click to pop open to help you with your journal entries$).$

Note $1$: When deducting or subtracting amounts enter them as a negative number:

Note $2$: when entering the outstanding checks in the bank reconciliation enter them as one total added together: