The bank statement for Exible Co$.$ indicates a balance of $$10,252\mathrm{.}50$ on June $30,20$Y$8.$ The cash account for the company had a balance of $$4,787\mathrm{.}10.$

$($a$)$ Cash sales of $$351$ had been erroneously recorded as $$315.$

$($b$)$ Deposits in transit not recorded by bank, $$500.$

$($c$)$ Bank debit memorandum for service charges, $$45.$

$($d$)$ Bank credit memorandum for note collected by bank, $$2,782,$ including $$63$ interest.

$($e$)$ Bank debit memorandum for $$223\mathrm{.}40$ NSF $($not sufficient funds$)$ check from Alice Martin, a customer.

$($f$)$ Checks outstanding, $$3,415\mathrm{.}80.$

Prepare a bank reconciliation on the basis of the above reconciling items.

Exible Co$.$

Bank Reconciliation

June $30,20$Y$8$

Cash balance according to bank statement $fill in the blank $1$

$-$ Select $-$

$-$ Select $-$

Adjusted balance $fill in the blank $6$

Cash balance according to Exible Co$.$ $fill in the blank $7$

$$-$ Select $-$

$-$ Select $-$

$-$ Select $-$

$$-$ Select $-$

$-$ Select $-$

$-$ Select $-$

Adjusted balance $fill in the blank $18$