The information below from Sams Inc. as of September 30, 2023:

1.	Balance per bank statement, September 30, 2023	$ 9,260
2.	Balance per books, September 30, 2023	8,750
3.	Receipts recorded but not yet deposited by the bank	4,500
4.	Note collected by the bank (includes interest of $25 not recorded)	2,200
5.	NSF checks returned by the bank	803
6.	Outstanding checks	3,670
7.	Bank service fee	30

Also, a customers check for $303 was incorrectly entered in the cash receipts journal as $330.

Using the worksheet below, complete Sams Inc. bank reconciliation statement that adjusts both the book and bank balances to the correct cash balance. Journal Entries are not required.

Balance per Bank
Balance per Books