a?

Bramble Spa shows a general ledger balance for the Cash account of $4,150.35 on June 30 and the bank statement as of that date indicates a balance of $4.125.00. When the statement was compared with the cash records, the following facts were determined: 1. 2. 3. 4. 5. There were bank service charges for June of $27.00. A bank memo stated that Bao Dai's note for $914.00 and interest of $32.00 had been collected on June 29, and the bank had charged $5.50 for the collection. Any interest revenue has not been accrued. Deposits in transit June 30 were $2.955.00 Cheques outstanding on June 30 totalled $2,066.05. On June 29, the bank had charged Bramble Spa's account for a customer's NSF cheque amounting to $$18.20. A customer's cheque received as a payment on account of $90.00 had been entered as $65.00 in the cash receipts journal by Bramble Spa on June 15 Cheque no. 742 in the amount of $502.00 had been entered in the books as $434.00, and cheque no. 747 in the amount of $50.70 had been entered as $562.00. Both cheques were issued as payments on account In May, the bank had charged a $22.50 Wella Spa cheque against the Bramble Spa account. The June banke statement indicated that the bank had reversed this charge and corrected its error. a 6. 7. 8. (a) Your answer is partially correct. Prepare a bank reconciliation at June 30. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.) Bramble Spa Bank Reconciliation June 30 Balance per bank, June 30 4125 Add : Deposits in transit 2955 Less : Outstanding cheques 2066.05 Adjusted cash balance, June 30 per bank : 5013,95 Balance per books, June 30 4150.35 Add $ 940.50 Outstanding cheques 25 Error on cheque no: 747 51130 5627.15 Add 4 SA 940.50 Outstanding cheques 25 51130 Error on cheque no. 747 5627.15 Less 1 27 Bank service charges 518:20 i NSF cheque 68 Error on cheque no. 742 613.20 $ 5013.95 Balance per books, June 30