The bank statement balance and cash account balance do not agree. The owner of E-Bite Limited has requested to prepare a bank reconciliation to reconcile these balances. For this purpose, the following information is given.

1. Deposits in transit are $9,800.
2. Outstanding cheques totalled are $3200.
3. The bank service charge is $24.
4. The collection of note by the bank is $800.
5. The bank statement balance is $9,000.
6. The cash account balance is $14,824.