Bank Statement Cash Account (GL) Date Checks BANK STATEMENT Deposits Cash Other Balance June 1 Bal. 18,500 June 1 18,500 June 13 deposit 10,000 440 Check #100 3 440 18,060 June 22 deposit 35,000 1,200 Check # 101 4 1,200 16,860 June 29 deposit 17,000 500 Check #102 8 500 16,360 June 30 deposit 28,000 1,200 Check # 103 10 1,200 15,160 250 Check #104 13 250 10,000 24,910 20 80 NSF 840 23,990 22 9,800 35,000 49,190 26 350 48,840 27 4,600 44,240 29 700 17,000 60,540 30 920 Serv. Charge 50 59,570 30 600 Interest Earned 30 59,000 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check # 108 770 Check #109 4,900 Check # 110 700 Check #111 PREPARE A BANK RECONCILIATION 920 Check #112 600 Check #113 June 30 Bal. 82,190