The following information is provided for Elli Dance Company as of June 30, 2014 1. Cash Balance per Elli Dance Company's account with First Bank of Baltimore: $8603 2. Deposits in transit: $2350 3. Service charges levied by First Bank of Baltimore: $40 4. Cash Balance per Elli Dance Company's records: $10200 5. First Bank of Baltimore collected on a promissory note for Elli Dance in the amount of $325 plus $45 of interest 6. Elli Dance Co.'s bookkeeper inadvertently recorded a check from customer, Danielle Johnson for $235. The amount of the check was $115. 7. First Bank of Baltimore incorrectly processed a check for $23 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 $301 Ck #1112 $265 Prepare a bank reconciliation Elli Dance Company Bank Reconciliation June 30, 2012 Book Balance Bank Balance 10200 8603 Add: Add: Deduct: Deduct: Deduct: Deduct: Adjusted book balance Adjusted bank balance