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Alpha Company received its monthly bank statement on June 30. The bank statement indicates that the cash balance on hand was $9,000. The accounting records

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Alpha Company received its monthly bank statement on June 30. The bank statement indicates that the cash balance on hand was $9,000. The accounting records indicates that the cash balance is $10,380. During the month of June, Alpha Company made a deposit of $3,900 that the bank has yet to process. Checks #210 for $1,400 and #212 for $600 have not cleared the bank either. The bank statement indicates that the monthly service charge of $50 was deducted from Alpha Company's account. Alpha Company's account earned interest of $100. The bank statement notified Alpha Company that a deposited check of 5700 was returned non-sufficient funds. The check was from customer John Smith. A review of May's bank reconciliation indicates that check #193 for $900 has still not cleared the bank. During your analysis for June, you discover that check #204 for $250 of payment on account had been recorded in the cash account as $520. A. Prepare the bank reconciliation for the month of June. B. Make all necessary journal entries for Alpha Company that result from the bank reconciliation

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