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bank statement and relevant portions of Bernie Company's cash records for the month ended June 3 0 , 2 0 2 3 are given below,
bank statement and relevant portions of Bernie Company's cash records for the month ended June are given below, Note that Cheque # was recorded incorrectly by the bookkeeper for office supples purchase Cheque # was recorded incorrectly by the bank.Bernie Company Cash Account InformationDateMayunExplanationCqDebitCroditDepositCheque Cheque JunCheque ChequeCheque Cheque$SSS JunDepositCheque JunChequelunCheque$JumDepositJunCheque JunChequeMun ChequeJun DepesitBalanceCheques ChargesBank StatementDeposits DateMayAmountsOpening balanceDateCreditsBalanceununJun JunJunJunJunJunJunSSSJunJunJunSCSC service chargeJunJunEnding balancePrepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entries. If you detach the page, please write your name on the page.
bank statement and relevant portions of Bernie Company's cash records for the month ended June are given below, Note that Cheque # was recorded incorrectly by the bookkeeper for office supples purchase Cheque # was recorded incorrectly by the bank.Bernie Company Cash Account InformationDateMayunExplanationCqDebitCroditDepositCheque Cheque JunCheque ChequeCheque Cheque$SSS JunDepositCheque JunChequelunCheque$JumDepositJunCheque JunChequeMun ChequeJun DepesitBalanceCheques ChargesBank StatementDeposits DateMayAmountsOpening balanceDateCreditsBalanceununJun JunJunJunJunJunJunSSSJunJunJunSCSC service chargeJunJunEnding balancePrepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entries. If you detach the page, please write your name on the page.
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