Bank ReconciliationYou are Jonick Corporation, a company that sells merchandise to customers.Below are facts regarding the company's Cash account and bank statement.Reconcile the cash ledger account to the bank statement using the forms tothe right.a.The company's June 30 Cash ledger balance was $14,180.b.The company's bank statement indicated there was a cash balanceof $21,410 on June 30.c.Outstanding checks on June 30 totaled $9,180.d.The company had received $3,670 from a customer on June 30 anddeposited it in the bank the same afternoon, but it was too late for it toappear on the June 30 bank statement.e.On June 16 the bank had collected a note that was due to the companyfrom a customer. The principal amount of the note was $4,050 and atotal of $4,210 appeared on the company's June 30 bank statement.f.The company had written a check to a vendor for $1,190 on June 21, butthe bank had recorded incorrectly as an $1,910 deduction, as shown onthe bank statement of June 30.g.The bank charged $50 on the June statement for bank service fees.h.A customer's check for $1,360 that the company had deposited on June 26was returned by the bank due to insufficient funds.i.One of the company's checks for $3,620 for a payment to a vendorcleared the bank on June 8, and this deduction appeared on the June 30bank statement. However, the company had recorded this check amountas $3,260 in its Cash ledger in error.

I need Adjustments to the Cash Ledger Account and Adjustments to the Bank Statement Ending Balance