Accounting Ex ABC Limited is a musical instrument shop located in a residential area. The shop adjusts its aupunts monthly and close its accounts annually. Its cash acount in June 2011 and the bank statement at 8 June 2011 are shown below! 2021 31 May Balance 1-30 Jun Deposits ABC Limited Cash Ledger 2021 88,845 1-10 June 85,154 11-20 June (21-30 June 35,250 checks written 33,155 Checks written 42,569 Checks written 63,025 30 Jun Balance 31 May Bank statement June 2021 Balance 91,345 1-30 June Deposits received 58,900 Checks cleared (124,500) service charge CI2O) Notes and note interest received 7,800 Returned check - NSF (640) 30- June Balance 32,785 Additional Information! Co the note and se interest received by the bank represented a 1-year note receivable issued 1 July 2020 and matured on 30 June 2011. The principal amount is $7,000. on (2) ABC Limited wrote a $2,500 check in May but the bank statement, check had not shown up in the Regutred: Caj Prepare the bank reconciliation statement for the month of June 2011. (6) Prepare the necessary adjusting Journal entries to tepdate the accounting record