The June 30 bank statement for Furgison Electric Company shows that a customer's bad check in the amount of $948.00 was returned and charged against Furgison Electric Company's account by the bank. This is the first knowledge the company had that one of the checks deposited was not good.

The balance shown on Furgison Electric Company's bank statement was $21,484.65. The balance shown on the check register was $24,113.47. The following checks were outstanding:

No. 363		$1,037.50		No. 396		$1,568.27
No. 387		1,946.52		No. 397		777.26

The following items required adjustment on the bank reconciliation statement:

Outstanding deposit:	$	3,043.88
Automatic transfer to note payment:	$	4,287.00
Bad check returned and charged to Furgison Electric Company's account by the bank:	$	948.00
Bad interest credit:	$	320.51

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Using the provided data, prepare a bank reconciliation statement. Do not round intermediate computations. Round your final answers to the nearest cent.

Furgison Electric Company
Reconciliation of Bank Statement
June 30
Checkbook balance
Minus unrecorded bank charges:
Automatic transfernote payment
Returned check charged to account
Plus bank interest credit
Adjusted checkbook balance
Bank balance on statement
Plus deposit not recorded by bank
Minus outstanding checks:
No. 363
No. 387
No. 396
No. 397
Adjusted bank balance