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Beckett Co. received its bank statement for the month ending June 30, 2019. and reconciled the statement balance to the June 30, 2019, balance in

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Beckett Co. received its bank statement for the month ending June 30, 2019. and reconciled the statement balance to the June 30, 2019, balance in the Cash account. The reconciled balance was determined to be $6.239. The reconciliation recognized the following Items: 1. Deposits in transit were $3,485 2. Outstanding checks totaled $2,703 3. Bank service charges shown as a deduction on the bank statement were $78 4. An NSF check from a customer for $646 was included with the bank statement Beckett Co had not been previously notified that the check had been returned NSF. 5. Included in the canceled checks was a check written for $770. However, it had been recorded as a disbursement or $990 Required: Prepare the Bank reconciliation statement for the month ending June 30, 2019 BECKETT COMPANY Bank Reconciliation June 30, 2010 Balance per book Balance per bans Add: Deposit in transit $ 3485 INSF check 0 5 485 3:485 0 Deduct Outstanding check 5 Dacht Bank service charge INSF check of Check recording error mel 646 724

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