2 01:59:26 The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: GATZ COMPANY Bank Reconciliation Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance Date 2023 Explanation May 31 Balance June 1 Cheque #883 1 Cheque #884 3 Cheque #885 Cash PR $ 615.00 1,687.00 GJ16 GJ16 GJ16 May 31, 2023 $8,964.35 Book balance Debit 919.00 $9,883.35 2,302.00 $7,581.35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): Acct. No. 101 Balance Deduct: NSF cheque plus service charge Credit Bank service charge Adjusted book balance $11,155.65 7,581.35 1,838.00 5,743.35 107.00 5,636.35 618.00 5,018.35 62.00 $18,799.00 11,217.65 $ 7,581.35

Journal entry worksheet Record to account for error in Cheque "891. Note: tinter debits before credits: GATZ COMPANY Bank Reconciliation June 30,2023 The following bank statement is avallable for June: Required: a. Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the bookkeeper (cheque #887 was for office supplies; cheque $891 was for utilities expense). (Round your answers to 2 decimaLplaces.) b. Prepare the necessary entries resulting from the bank reconciliation. Journal entry worksheet 3 Record to account for error in Cheque \#887. Note: Enter debits before credits. The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) The following bank statement is avallable for June: Journal entry worksheet Record bank service charges for June. Note: Enter debits before credits. The bank reconclilation prepared by Gatz Company on May 31, 2023, appeared as follows The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions)