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Bank reconciliation and general journal needed The cash occount for Pala Medial Co. at 30. indicated a baiaryce ot Ihe balance of $10,120 on June
Bank reconciliation and general journal needed
The cash occount for Pala Medial Co. at 30. indicated a baiaryce ot Ihe balance of $10,120 on June 20Yt. the bank statement and the accompanvinq cameled checks and memc6 the tecods resealed the following reconciling Items: a. Checks outstanding totaled b. A deposit of $3,800, representing receipts of June 30, had tren made too late tg appear on tho bank statement. c. Tho bank collected $1,970 on a $1,870 note, including interest of "00. d. A (he" for S6SO returned with the statement tod been recorded by Pala Medical Co. as $000. the payment Of on obligation to Skyline Supply Co. for a purchase on account. e. A check drawn for had been erroneously charced bv the bank $800. f. Bark service charoes 'or June amoun'ed to $39. Required: I. a bank reconciliation. Pala Medical Co. Bank Reconciliatitn June JO, Cash balance according to bonk statement Adjustm ents : rotal adjustments Adjusted Cash balance accordinq to company's records Adjustments: Total adjustments Adjusted balance
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