=+The bank statement for Urethane Company for June 30, 2009, indicates a balance of $9,143.11. All cash
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=+The bank statement for Urethane Company for June 30, 2009, indicates a balance of
$9,143.11. All cash receipts are deposited each evening in a night depository, after banking hours. The accounting records indicate the following summary data for cash receipts and payments for June:
Cash balance as of June 1 $ 3,943.50 Total cash receipts for June 28,971.60 Total amount of checks issued in June 28,388.85 Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items:
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