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Bank Statement-Salty Company June 30, 2022 Cheques / Charges May 31 Balance Deposits / Credits 62 OD 256.00 06/05 06/11 06/15 06/25 06/26 06/29 06/30
Bank Statement-Salty Company June 30, 2022 Cheques / Charges May 31 Balance Deposits / Credits 62 OD 256.00 06/05 06/11 06/15 06/25 06/26 06/29 06/30 06/03 3.850.00 08/05 INTI 170.00 250.00 06/15 725.00 460.00 06/26 1.350.00 15.00 #2906 1:2905 NSF ch #112 #2909 #2907 #2908 SC 2,090.00 Balance 9.698.00 10.150.00 6,556.00 6,386.00 8,226.00 7,501.00 14311.00 12,981.00 12,946.00 270.00 NSF Not sufficient funds SC - Service charge INT Interest CM = Credit Memo The Cash account in the General Ledger appeared as follows on June 30 General Ledger: Cash Account Acct No. 101 Date Debits Credits Balance 2022 May 31 $ 9,461.00 June 30 CR4 13.700.00 23 161.00 June 30 CD5 6,985.00 16,176.00 A list of deposits made and cheques written during June, taken from the Cash Receipts journal and Cash Disbursements Journal, is shown below. Deposits Made June 13 June 25 June 30 Total deposits 2.090.00 7 270.00 4,340.00 13.700.00 Cheques Written 02905 $2908 22907 $2908 $2909 152910 Total cheques 170.00 3.850.00 460.00 1.350.00 725.00 430,00 8.985.00 The NSF cheque was for a customer - Gwen Host REQUIRED: 1. Prepare the June 30, 2022 bank reconciliation for Salty Company. 2. Prepare the necessary General Journal entries from the bank reconciliation
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