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2. USE THE FOLLOWING DATA TO RECONCILE THE BANK ACCOUNT AS OF JUNE 30, 20xx (USE THE WORKSHEET ON THE FOLLOWING PAGE) A. BALANCE PER
2. USE THE FOLLOWING DATA TO RECONCILE THE BANK ACCOUNT AS OF JUNE 30, 20xx (USE THE WORKSHEET ON THE FOLLOWING PAGE) A. BALANCE PER BANK STATEMENT AT JUNE 30, 20XX B. BALANCE PER BOOKS AT JUNE 1, 19XX C. JUNE 1-30, 19XX CASH RECEIPTS D. JUNE 1-30, 19XX CASH DISBURSEMENTS E. DEPOSITS IN TRANSIT F. CHECKS OUTSTANDING G. BANK DEBIT MEMORANDUM FOR SERVICE CHARGES H. A CHECK OF $1,400 WAS ERRONEOUSLY RECORDED IN THE CASH DISBURSEMENTS JOURNAL AS $400. $2,800 1.130 4,870 2,795 400 1,000
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