ACCT: 2100 Spring 2018 Chapter 6 Take-Home Quiz he bank statement and cash activity for the month of June for Greyhound Corporation are provided below Capital Bank Statement Balance at 5/31/17: $46,074.00 Withdrawals Deposits Date Check Number Amount $642.70 1,523.50 158.40 4,762.30 763.10 417.50 Date mou 4015 4017 4007 1-Jun 8,470.00 1,568.00 154.25 845.15 457.60 251.65 d 35.00 375.80 784.50 5-Jun 6-Jun 10-Jun 10-Jun 15-Jun 4024 15-Jun 4025 F315.60 22-Jun INT A35 20-Jun 26-Jun 30-Jun 30-Jun 1,006.10 765.90 15.00 1,568.50 4023 4028 27-Jun sc Senke 4034 Di 39i6INT Interest Greyhound Company General Ledger Cash Payments- Cash Receipts Date Check Number Amount 3-Jun 1,568.00 154.25 845.15 475.60 251.65 315.60 375.80 784.50 1,008.30 123.45 358.45 Amount 4024 763.10 4,762.30 4025417.50 4023 1,006.10 4027 678.25 765.90 695.15 4031 231.50 4034 1,568.50 02K.3 9-Jun 12-Jun 16-Jun 15-Jun 20-Jun 25-Jun 4028 4030 24-Jun 26-Jun 27-Jun 30-Jun Your analysis of the bank statement and company records revealed the following additional information