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The cash account of Grouper Co. showed a ledger balance of $ 13,324.69 on June 30, 2020. The bank statement as of that date showed a balance of $ 14,110. Upon comparing the statement with the cash records, the following facts were determined. 1. There were bank service charges for June of $ 85. 2. A bank memo stated that Bao Dais note for $ 4,080 and interest of $ 122.40 had been collected on June 29, and the bank had made a charge of $ 18.70 on the collection. (No entry had been made on Groupers books when Bao Dais note was sent to the bank for collection.) 3. Receipts for June 30 for $ 11,526 were not deposited until July 2. 4. Checks outstanding on June 30 totaled $ 7,262.57. 5. The bank had charged the Grouper Co.s account for a customers uncollectible check amounting to $ 860.88 on June 29. 6. A customers check for $ 306 (as payment on the customers Accounts Receivable) had been entered as $ 204 in the cash receipts journal by Grouper on June 15. 7. Check no. 742 in the amount of $ 491 had been entered in the cash journal as $ 419, and check no. 747 in the amount of $ 197.88 had been entered as $ 1,978.80. Both checks had been issued to pay for purchases and were payments on Groupers Accounts Payable. Prepare a bank reconciliation dated June 30, 2020, proceeding to a correct cash balance. (Enter answers to 2 decimal places, e.g. 125.62.)

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