Bank reconciliation and entries accompanying canceled checks and memos with the records reveals the following...

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Accounting

Bank reconciliation and entries accompanying canceled checks and memos with the records reveals the following reconciling items:
a. Checks outstanding totaled $6,170.
b. A deposit of $6,430, representing receipts of July 31, had been made too late to appear on the bank statement.
c. The bank had collected $3,340 on a note left for collection. The face of the note was $3,170. account.
e. A check drawn for $900 had been incorrectly charged by the bank as $90.
f. Bank service charges for July amounted to $35.
Required:
Prepare a bank reconciliation.
Stone Systems
Bank Reconciliation July 31,20 Y 5
July 31,20 Y 5
\table[[Line Item Description,Amount,Amount],[Cash balance according to bank statement,,$17,140
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