Exercise $5-9($Algo$)$ Bank reconciliation LO $5-3$

Refer to the information given below:

The June $30$ cash balance in the general ledger is $$807.$

The June $30$ balance shown on the bank statement is $$362.$

Checks issued but not returned with the bank statement were Number $712$ for $$14$ and Number $723$ for $$54.$

A deposit made late on June $30$ for $$428$ is included in the general ledger balance but not in the bank statement balance.

Returned with the bank statement was a notice that a customer$$s check for $$76$ that was deposited on June $24$ had been returned because the customer$$s account was overdrawn.

During a review of the checks that were returned with the bank statement, it was noted that the amount of Check Number $728$ was $$65$ but that in the company$$s records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $$56.$

Required:

Prepare a bank reconciliation as of June $30$ from the above information.

Note: Total the entries of the same account together when entering in the bank reconciliation statement.