The following information is provided for Elli Dance Company as of June 30, 2012.

1. Cash Balance per Elli Dance Company's account with First Bank of Baltimore: $8399 
2. Deposits in transit: $2300
3. Service charges levied by First Bank of Baltimore: $45 
4. Cash Balance per Elli Dance Company's records: $9400 
5. First Bank of Baltimore collected on a promissory note for Elli Dance in the amount of $400 plus $40 of interest. 
6. Elli Dance Co.'s bookkeeper inadvertently recorded a check from customer, Danielle Johnson for $250. The amount of the check was $100.
7. First Bank of Baltimore incorrectly processed a check for $27 from Elise Dance Supply Company against Elli Dance Company's account. 
8. The following checks issued by Elli Dance Company were not yet cashed as of June 30, 2012:
   Ck # 1106 $588
   Ck # 1112 $493

Prepare a bank reconciliation.

Elli Dance Company Bank Reconciliation June 30, 2012
Description Amount Book Balance   Subcategory,Add:   Subcategory,Deduct: Single line   Adjusted book balance Single line	Description Amount Bank Balance   Subcategory,Add:   Subcategory,Deduct: Single line   Adjusted bank balance Single line