The cash account for Etra Co. at June 30 of the current year indicated a balance of $9,870.                        The bank statement indicated a balance of $11,360 on June 30.  Comparing the bank                       statement, the canceled checks, and the accompanying memorandums with the records                       a. Checks outstanding totaled $6,870                                             b. A deposit of 4,200, representing receipts of June 30, had been made too late to                        appear in the bank statement.                                             c. A check for $1,510 returned with the statement had been recorded by Etra Co. as $270.                       The check was for the payment of A/P.                                             d. The bank had collected for Etra Co. $1,025 on a note left for collection.                         The face of the note was $1,000.                                             e. Bank service charges for June amounted to $15.                                             f. The bank recorded a deposit made by Etra for $525 into an account for another bank customer.                                             g.  The bank statement indicated an NSF check for $425.                      prepare bank reconciliation

Question
The cash account for Etra Co. at June 30 of the current year indicated a balance of $9,870.                       
The bank statement indicated a balance of $11,360 on June 30.  Comparing the bank                      
statement, the canceled checks, and the accompanying memorandums with the records                      
a. Checks outstanding totaled $6,870                    
                       
b. A deposit of 4,200, representing receipts of June 30, had been made too late to                     
  appear in the bank statement.                    
                       
c. A check for $1,510 returned with the statement had been recorded by Etra Co. as $270.                    
  The check was for the payment of A/P.                    
                       
d. The bank had collected for Etra Co. $1,025 on a note left for collection.                      
  The face of the note was $1,000.                    
                       
e. Bank service charges for June amounted to $15.                    
                       
f. The bank recorded a deposit made by Etra for $525 into an account for another bank customer.                    
                       
g.  The bank statement indicated an NSF check for $425.                    
 prepare bank reconciliation                      

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