BANK RECONCILIATION. ABC company has bank balance on June 30, 2017 is $67,510, and the book balance at this month-end is $42,072. The other information are as followings: a. Checks outstanding totaled $8,570. b. A deposit of $5,600 had been made too late to appear on the bank statement. c. A check written by AJK Co. (cashed) for $12,350 had been incorrectly recorded by the ABC company as $2,350. d. The bank collected $12,500 (for ABC company) on a note left for collection. No interest was included in payment by the customer. e. Bank service charges for this month is $32.