1 The June bank statement and the cash T-account for Superior Printing Company is shown below. 2 BANK STATEMENT Date Checks Deposits Other June 1 3 4 5 6 3 440 7 8 9 10,000 4 8 10 13 20 22 26 27 29 30 1,200 500 1.200 250 80 9,800 350 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 10 11 12 13 14 15 16 NSF 840 35,000 4,600 700 17,000 920 50 17 30 Serv. Charge Interest Earned 600 30 59.000 18 19 20 21 22 23 June 1 Bal June 13 deposit June 22 deposit June 29 deposit Cash 18,500 10,000 35,000 17,000 440 1,200 500 Check #100 Check #101 Check #102 29 30 700 920 17,000 50 60,540 59,570 30 Serv. Charge Interest Earned 600 30 59,000 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit Cash 18,500 10,000 35,000 17,000 28,000 440 Check #100 1,200 Check #101 500 Check #102 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 770 Check #109 4,900 Check #110 700 Check #111 920 Check #112 600 Check #113 June 30 Bal. 82,190 Required: Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. Additional information: There were no deposits in transit or outstanding checks at May 31. Note: Columns C and F must be entered as positive values. In columns B & E, use cell references 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 Bank statement balance Book balance Additions: Additions: Deductions: Deductions: 3 Adjusted bank balance Adjusted book balance