The following information is provided for Tourist Trap Gift Shop as of June 30, 2019. 1. Bank Balance per Tourist Trap's account with First Bank of Atlantic: $9056.95 2. Outstanding Deposits: $2300 3. Service charges levied by First Bank: $40 4. Interest paid by First Bank: $12.77 5. Checkbook Balance per Tourist Trap's records: $10800.44 6. Tourist Trap's bookkeeper inadvertently recorded a check from customer Danielle Johnson for $265. The amount of the check was $145. 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 incorrectly processed a check for $28 from Tourist Trap Restaurant against Tourist Trap Gift Shop'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 Tourist Trap Gift Shop were not yet cashed as of June 30, 2019: Ck # 1106 $563 Ck # 1112 $557 9. There was a returned item: a check from customer John Danielson for $388.26. Prepare a bank reconciliation. Tourist Trap Gift Shop Bank Reconciliation June 30, 2019 Checkbook Balance 10800.44 Bank Balance Add: Deduct: x X Add: Deduct: Adjusted checkbook balance Adjusted bank balance x x x 9056.95 x