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Baltise Company's bank statement for June 30 showed a cash balance of $25,617. The company's general ledger Cash account showed a $23,580 debit balance. The

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Baltise Company's bank statement for June 30 showed a cash balance of $25,617. The company's general ledger Cash account showed a $23,580 debit balance. The following information was also available as of June 30: 1. Outstanding checks as of June 30 totaled $2,670. 2. A customer's note for $590 was collected by the bank. 3. A debit memo included with the bank statement shows a $200 NSF check from a customer, K. Johnson. 4. A deposit placed in the bank's night depository on June 30 totaled $1,093. This deposit did not appear on the bank statement. 5. Included with the bank statement was a debit memorandum in the amount of $20 for bank service charges. These charges had not been recorded on the company's books. 6. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #324 for the payment of an account payable was correctly written for $890, but was recorded in the accounting records as $980. hanl reconciliation Baltise Company's bank statement for June 30 showed a cash balance of $25,617. The company's general ledger Cash account showed a $23,580 debit balance. The following information was also available as of June 30: 1. Outstanding checks as of June 30 totaled $2,670. 2. A customer's note for $590 was collected by the bank. 3. A debit memo included with the bank statement shows a $200 NSF check from a customer, K. Johnson 4. A deposit placed in the bank's night depository on June 30 totaled $1,093. This deposit did not appear on the bank statement 5. Included with the bank statement was a debit memorandum in the amount of $20 for bank service charges. These charges had not been recorded on the company's books. 6. Examination of the checks on the bank statement with the entries in the accounting records reveals that check #324 for the payment of an account payable was correctly written for $890, but was recorded in the accounting records as $980. Based on the above information, prepare the June bank reconciliation and necessary adjusting journal entries for Baltise Company

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