apter 7 Homework eBook Calculator Print item Bank Reconciliation The following bank reconciliation was prepared as of June 30, 2017: $15,995 $565 500 1,010 940 Poway Co. Bank Reconciliation For the Month Ended June 30, 2017 Cash balance according to bank statement Add: Outstanding Check No. 1067 Outstanding Check No.1106 Outstanding Check No.1110 Outstanding Check No.1113 Total additions Deduct: Deposit of June 30 not recorded by bank Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Face value Proceeds of note collected by bank: Interest Service charges Total additions Deduct: Check returned because of insufficient funds or in die in domenis non 3,015 (6,800) $12,210 $9,880 $6,000 300 20 6,320 $880 Calculator Print Item ter 7 Homework eBook Error in recording June 17 deposit of $8,350 as $3,850 4,500 Total deductions (5,380) Adjusted balance $10,820 Identify the errors in the following bank reconciliation: Item Correct Heading Outstanding checks Deposit of June 30 Service charges Error in June 17 deposit Adjusted balance per the bank b. Prepare a corrected bank reconciliation Poway Co. Bank Reconciliation June 30, 2017 Cash balance according to bank statement Calculator Print it ter 7 Homework eBook Tony u. Bank Reconciliation June 30, 2017 Cash balance according to bank statement od Total deductions Adjusted balance Cash balance according to company's records D dio Total additions Total deductions Adjusted balance in