The cash account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $84,457. The bank statement indicated a balance of $127,190 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: a. Checks outstanding totaled $33,310. b. A deposit of $17,610, representing recelpts of June 30 , had been made too late to appear on the bank statement. c. The bank collected $28,248 on a $26,400 note, including interest of $1,848. d. A check for $1,100 returned with the statement had been incorrectly recorded by Pala Medical Co. as $110. The check was for the payment of an obligation to Skyline Supply Co, for a purchase on account. e. A check drawn for $680 had been erroneously charged by the bank as $860. 1. Bank service charges for June amounted to $45. Print them Bank reconciliation and entries \begin{tabular}{|l|l|l|} \hline Instructions & Chart of Accounts & Amount Desc \\ Bank Reconoliliation Journal & Final Question \\ \hline \end{tabular} CHART OF ACCOUNTS Bank Reconciliation 1 Cash balance according to bank statement 2 3 4 5 6 7 1. Cash balance according to companys records 5 10 Check My Work 3 more Check My Work uses remaining. Previous JOURNAL 3. II a balance sheet were prepared for Pala Medical Co. on June 30, 20Y1, what amount should be reported as cash