Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 20Y2, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: CHECKS WRITTEN: Number and amount of each check issued in June: Total amount of checks issued in June: $8,395.66 Amount Descriptions Adjusted balance Bank service charges Check returned because of insufficient funds Error in recording June 10 deposit Error in recording June 24 deposit Error in recording Check No. 743 Deposit in transit on June 30 Note collected by bank, including $210 interest Outstanding Check No. 738 Outstanding Check No. 756 Outstanding Check No. 758 Outstanding Check No. 759 Total additions Total deductions 1. Prepare a bank reconcliliation as of dune 30,20Y. If errors in recording deposits or checks are discovered, assume that the errars were made by the compary. Assume that at deposits are from cash sales. Alf checks are written to safisfy accounts payable. Fefer to the Amount Descriptions list provided for the exact wording of the ansmor choices for text entries. "Add." 8 "Doduct:" will automatically appear if it is required. Round your answers to fwo decimal phces. (Note: For those boxes in which you must enter subtracted or negat numbers use a minus sign.) 10 Cash balance according to company's records 11 12 13 14 is 16 17. 1) 19 2. Joumalize the necessary entries. Refer to the Chart of Accounts for exact wording of account fitles. Found your answors to two dicimal places. 3. What is the amount of Cash that should appear on the balance sheet as of June 307 4. Assume that a canceled check for $390 has been incorrectly recorded by the bank as 5930 . Seloct how the error would be included in a bank neconcilation and how it thould be corrected. Treatment: Add son to cash pet bank statement Not included in a bank reconcilation Deduction trom cash per company's records Additon to cath per company's tecords Deduction from cash por bank statement To correct: Journalize a correcting entry adding $930 to cash Request that the bank correct the error Journalize an entry deducting $930 from cash Deduct from the amount of bank service charges Joumalize an entry deducting $540 from cash Journalize an entry adding $540 to cash Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 20Y2, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: CHECKS WRITTEN: Number and amount of each check issued in June: Total amount of checks issued in June: $8,395.66 Amount Descriptions Adjusted balance Bank service charges Check returned because of insufficient funds Error in recording June 10 deposit Error in recording June 24 deposit Error in recording Check No. 743 Deposit in transit on June 30 Note collected by bank, including $210 interest Outstanding Check No. 738 Outstanding Check No. 756 Outstanding Check No. 758 Outstanding Check No. 759 Total additions Total deductions 1. Prepare a bank reconcliliation as of dune 30,20Y. If errors in recording deposits or checks are discovered, assume that the errars were made by the compary. Assume that at deposits are from cash sales. Alf checks are written to safisfy accounts payable. Fefer to the Amount Descriptions list provided for the exact wording of the ansmor choices for text entries. "Add." 8 "Doduct:" will automatically appear if it is required. Round your answers to fwo decimal phces. (Note: For those boxes in which you must enter subtracted or negat numbers use a minus sign.) 10 Cash balance according to company's records 11 12 13 14 is 16 17. 1) 19 2. Joumalize the necessary entries. Refer to the Chart of Accounts for exact wording of account fitles. Found your answors to two dicimal places. 3. What is the amount of Cash that should appear on the balance sheet as of June 307 4. Assume that a canceled check for $390 has been incorrectly recorded by the bank as 5930 . Seloct how the error would be included in a bank neconcilation and how it thould be corrected. Treatment: Add son to cash pet bank statement Not included in a bank reconcilation Deduction trom cash per company's records Additon to cath per company's tecords Deduction from cash por bank statement To correct: Journalize a correcting entry adding $930 to cash Request that the bank correct the error Journalize an entry deducting $930 from cash Deduct from the amount of bank service charges Joumalize an entry deducting $540 from cash Journalize an entry adding $540 to cash