Using the following information and prepare a bank reconciliation. Balance per bank statement, July 31, $14,833. Ledger account balance, July 31, $8,947. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $410, $6,009. Bank service charges not yet entered by Kozma Company, $27. Deposit in transit, $1,605. Outstanding checks: No. 327 $679 No. 328 $284 No. 329 $341 No. 331 $205