1. Prepare a bank reconciliation using a company's bank statement and cash account. O DO 35. a. Preparing a bank reconciliation - Excel ? - 6 X FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW Sign In Calibri .111 AA = Paste BIU. B A Alignment Number Conditional Format as Cell Cells Editing Formatting Table Styles Clipboard Font Styles A1 The June bank statement and the cash T-account for Superior Printing Company is The June bank statement and the cash T-account for Superior Printing Company is shown below. BANK STATEMENT Deposits Date Checks June 1 440 1,200 500 1,200 250 10,000 Balance 18,500 18,060 16,860 16,360 15,160 24.910 23.990 49,190 48,840 44,240 60,540 59,570 59,000 80 9,800 350 4,600 700 920 600 35,000 17,000 Serv. Charge Interest Earned KH 5 Preparing a bank reconciliation - Excel FORMULAS DATA REVIEW ? X FILE HOME INSERT PAGE LAYOUT - 6 Sign In VIEW Calibri Paste B I U . A Cells Editing Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 The June bank statement and the cash T-account for Superior Printing Company is June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit 8,500 10,000 35,000 17,000 28.000 440 1,200 500 1,200 250 80 9.800 350 4,600 770 4,900 700 920 600 Check #100 Check #101 Check #102 Check #103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #110 Check #111 Check #112 Check #113 June 30 Bal. 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31, 41 Note: Columns C and F must be entered as positive values. In columns B & E, se cell references 42 to the appropriate items from the list below. List "Deductions in chronological order (earliest item first). Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books 52 Bank statement balance Book balance 53 Additions: Additions: 55 Deductions: Deductions: 58 Adjusted bank balance Adjusted book balance ... Sheet 1 ... + + 100% READY Attempt(s) Hint