Bank Reconciliation Requiered

Bank Statement Checks Deposits Other 3600 150 15 26 1-Jun Balance 3-Jun Deposit 15-Jun Check #101 17-Jun Check #103 25 Jun Check #104 27 Jun NSF check, Smalls Company 27-Jun Bank Service Charge 28-Jun Check #105 30-Jun Interest 30-Jun Balance Balance $ 4,630.00 $ 8,230.00 $ 8,080.00 $ 8,065.00 8,039.00 50 $ 7,989.00 30 $ 7,959.00 $ 7,898.00 28 $ 7,926.00 $ 7,926.00 61 1 Jun Balance 2-Jun Deposit 30 Jun Deposit Cash $ 4,643.00 Check $ 3,600.00 Check $ 1,500.00 Check Check Check $ 9,464.00 101 $ 102 $ 103 S 104 $ 105 $ 150.00 28.00 15.00 26.00 60.00 30-Jun Balance