7 Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell, B11" was entered, the formula would output the result from cell B11, or 80 in this example. Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: - (plus sign to add). - (minus sign to subtract),(asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a blank cell 011012" was entered the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function, E B D 1 The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. 3 BANK STATEMENT Deposits Other Checks 4 5 6 440 7 8 9 10 Date June 1 3 4 8 10 13 20 22 26 27 29 30 1,200 500 1,200 250 80 9,800 10,000 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 NSF 840 11 35,000 12 13 350 14 15 16 4,600 700 920 17.000 50 Serv. Charge Interest Earned 30 17 600 59,000 30 18 19 20 21 22 23 June 1 Bal June 13 deposit June 22 deposit June 29 deposit Sheet1 Cash 18,500 10,000 35,000 17,000 440 Check #100 1,200 Check #101 500 Check #102 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 There were no deposits in transit or outstanding checks at May 31. Note: Columns Cand 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, INC. Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books Ending balance per bank statement Ending cash balance per books Additions: Additions: 5 Deductions: 5 Deductions: Up-to-date ending cash balance Up-to-date ending cash balance D 1 2