BANK STATEMENT Checks Deposits Other $17,300 Balance, June 1 Deposits during June Checks cleared during June Bank Service charges Balance, June 30 $18,90 Balance $ 7,16e 24.se 6.ece 6.ee 6.ee S30 Balance Deposits Cash (A) 7.162 18,60 19.220 Checks written 6.560 June Balance E5-5 Part 1 Required: 1. Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, bu deposit is in transit at the end of June. Bank Statement HILLS COMPANY Bank Reconciliation June 30 Company's Books 156.030 Ending Balance per Cash Account Additions: Direct Deposit Made $ 6.580 Ending Balance per Bank Statement Additions: Deposit in Tran U tca Balance $ 5.730 Up-to-Date Cash Balance Journal entry worksheet Record the service charges of $30 deducted by the bank. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal