BANK STATEMENT Deposits Checks Balance Balance, June 1 7,200 Deposits during June $15,550 22,750 Checks cleared during June $16,000 6,750 6,719 Bank service charges 31 6,719 Balance, June 30 Cash (A) June 1 Balance 7,200 9,500 June written 19,050 June Deposits Required: 1. Reconcile the bank account. Acomparison of the checks written with the checks that have cleared the bank shows outstanding checks of $3,500. A deposit of $3,500 is in transit at the end of June. BENTLEY COMPANY Bank Reconciliation, June 30 Company's Books Bank Statement 6.719 Ending balance per cash account Ending balance per bank statement Additions: Additions: Deposit in transit 6,719 Deductions: Deductions: Bank service charge Outstanding checks Correct cash balance Correct cash balance