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BANK STATEMENT Checks Deposits Other Balance $ 7,400 Part 1 of 3 Balance, June 1 Deposits during June Checks $19,000 26,400 points Skipped cleared $20,100
BANK STATEMENT Checks Deposits Other Balance $ 7,400 Part 1 of 3 Balance, June 1 Deposits during June Checks $19,000 26,400 points Skipped cleared $20,100 6,300 eBook during June Bank service charges Balance, June 30 $32 6,268 Hint 6,268 Referenc Cash (A June Balance 7,400 whicks June Deposits 21,000120 June Balance 8,000 written June 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, but a deposit is in transit at the end of June. HILLS COMPANY Bank Reconciliation June 30 Bank Statement Company's Books Ending Balance Ending Balance per Bank per Cash Statement Account Additions: Additions: Deductions: Deductions: Record the service charges of $32 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit 3. What is the balance in the Cash account after the reconciliation entries? Cash Balance
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