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Using the following information, along with the bank reconciliation procedures, determine the adjusted company balance for Bakers Co. for October 31, 2019 The bank statement

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Using the following information, along with the bank reconciliation procedures, determine the adjusted company balance for Bakers Co. for October 31, 2019 The bank statement balance is $69.875. The cash account balance is $59.785. (a) Outstanding checks amounted to $2.755 (b) Deposits in transit are $3,200, (c) The bank service charge is $30. (d) A check for $385 for supplies was recorded as $365 in the ledger. le) A check for $725 had been incorrectly charged by the bank as $275. to The bank had collected for Bakers Co. $10.135 on a note left for collection. The face of the note was $10,000

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