6-11 Revnevbnnd Cash HANDOUT 6-5 BANK RECONCILIATION Prepare the bank reconcliation for Donna's Day Care using the following information Cash balance per bank, June 30, 2014 $5.58 Cash balance per general ledges, June 30, 2014 Outstanding checks, June 30, 2014 Deposit in transit, June30, 2014 NSF check (from a customer for a payment on account) returned by bank June interest earned per bank statement Check no 800 in payment of accounts payable cleared the bank for $1,100, but 5,055 1816 750 450 15 was eroneously recorded in the books at $$800 Deposit in amount of $6,000, recorded properly on books, erroneously credited on bank statement as $5,800 Part A Prepare the bank reconcliation for Donna's Day Care 6-12 Sales Reveue nd Canh HANDOUT 6-5, continued Part B Prepare any journal entries that should be made as a result of the bank reconciliation Date Accounts Debit Credt 8