at June breakaway corp book balance of the cash account shows an unadjusted balance of 69000 before reconciliation. the following data was also available for the month of June: 1. the balance per bank Statement at June 30, 68000 2. the bank statement does not include a deposit of 2660 made on the last day of the month 3. the bank statement shows a collection of a note receivable by the bank of 1000 and a customer cheque for 440 was returned by the bank because it was NSF 4. cheques outstanding on June 30 totalled 1940 5. a customers cheque for 350 was recorded on the books as 530 6. in June the bank had charged a 1000 betterway corp cheque against the breakaway corp account 7. there were bank services charges for June of 20 Required: a) Prepare a bank reconciliation dated June 30, proceeding to a correct balance. b) Prepare any entries that are needed to make the books correct and complete