Prepare the bank reconciliation for Donna's Day Care using the following information:

Cash balance per bank on June 30, 2023: $5,586.
Cash balance per general ledger on June 30, 2023: $5,055.
Outstanding checks on June 30, 2023: $1,816.
Deposit in transit on June 30, 2023: $750.
NSF check from a customer for a payment on account returned by the bank: $450.
June interest earned per bank statement: $15.
Check no. 800 in payment of advertising bill cleared the bank for $1,100 but was erroneously recorded in the books at $800.
A deposit dated June 10 in the amount of $5,800 was recorded properly in the books but was erroneously credited on the bank statement as $6,000.

Prepare the bank reconcilition for Donna's Day Care.