Beckett Co. received its bank statement for the month ending June 30, 2016, and reconciled the statement balance to the June 30, 2016, balance in the Cash account. The reconciled balance was determined to be $6,664. The reconciliation recognized the following items:

Deposits in transit were $3,456.

Outstanding checks totaled $2,512.

Bank service charges shown as a deduction on the bank statement were $86.

An NSF check from a customer for $693 was included with the bank statement. Beckett Co. had not been previously notified that the check had been returned NSF.

Included in the canceled checks was a check written for $720. However, it had been recorded as a disbursement of $990.

Required:

Prepare the Bank reconciliation statement for the month ending June 30, 2016.

BECKETT COMPANY
Bank Reconciliation
June 30, 2016
Balance per bank			Balance per books
Add:			Add:
Deposits in transit	$4,200
		4,200			0
		4,200			0
Deduct:			Deduct:
		0			0
Reconciled balance		$4,200	Reconciled balance		$0

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