App-Exercise 8-102 Preparing a Bank Reconciliation and Recording Adjusting Entries LOG a. Jones Company received its June 30 bank statement. A summary of this statement follows. $23,000 Bank balance, June 1. Deposits and other credits Checks and other debits. ....11,600 ...(12,120) 100 Bank balance, June 30 .$22,580 Account transactions reflected in the bank statement follow Deposits Checks June 1... $ 2,000 June 8...3,000 June 17... June 22. . . . 2100 $1,000 2,000 3,000 June 2 #61 June 7 #63 June 23 June 27 #60 . #67 1,100 2,100 4,500 June 9 #66 June 14 #64 . 1,420 Total ....$11,600 June total for checks...$12,120