E7-3A. Bank Reconciliation Use the following information to prepare a bank reconciliation for Fast Com- pany at June 30: 1. Balance per Cash account, June 30, $7,015.40. 2. Balance per bank statement, June 30, $7,235.85. 3. Deposits not reflected on bank statement, $975. 4. Outstanding checks, June 30, $1,260.45. 5. Service charge on bank statement not recorded in books, $50. 6. Error by bank-Yertel Company check charged on Fast Company's bank statement, $375. 7. Check for advertising expense, $260, incorrectly recorded in books as $620