Bank Reconciliation The following bank reconciliation was prepared for Dakota Co. DAKOTA CO. Bank Reconciliation For the Month Ended June 30, 20Y3 Cash balance according to bank statement $26,335 Add outstanding checks: No. 7715 7760 7764 7765 Deduct deposit of June 30, not recorded by bank Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: $1,667 1,052 2,128 891$32,073(7,130)24,943 $17,969 Prepare a corrected bank reconciliation
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