The bank reconcilation prepared by Ballantyne Company on May 31,

The bank reconcilation prepared by Ballantyne Company on May 31, 2020 appeared as follows: 

Ballantyne Company Check Figure Bank Reconciliation May 31, 2020 Reconciled balance $9,453.45 Book Balance $13,162.70 Bank statement balance $12,500.00 Deduct: Add: NSF cheque plus service charge $255.75 Bank service charge Deposit in transit April 30 2,075.00 $ 16.95 $ 272.70 Deduct: $14,575.00 Outstanding cheques: #575 $ 185.00 #577 $1,500.00 $1,685.00


The Cash account in the general ledger appeared as follows on June 30 (Ballantyne uses only a general journal to record transactions). 


The following bank statement is available for June: 


Required 

Prepare a bank reconciliation at June 30, 2020. Assume that any errors were made by the bookkeeper and Cheque #585 was for office supplies.