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1 You are to complete the June 30 bank reconciliation for Mace, Inc. using the following information: (15 points) a Outstanding checks: No. 181 No.
1 You are to complete the June 30 bank reconciliation for Mace, Inc. using the following information: (15 points) a Outstanding checks: No. 181 No. 184 No. 185 b Check no. 162 (for Repair Expense) was written for $420 but erroneously recorded in Mace's records as $330. $350 $300 $225 C. Deposit in transit .......... $3,300 d. Note collected by bank as Mace's agent (no interest) .$2,000 e. NSF check of I.M. Broke...... $250 f. Bank service charge ........ $30 Mace, Inc. Bank Reconciliation Balance per bank statement, June 30. Add: June 30, 2021 Less: Adjusted balance Balance per depositor's records, June 30. Add: Less: $13,265 $ SA $ $14,060 $ Adjusted balance (as above).. $ 2 Give in general journal form the entry or entries necessary to correct Mace's records as of June 30. (Explanations may be omitted; one compound journal entry is acceptable.) (10 points) 2021 June 30 General Journal Debit Credit
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