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.

CASH ACCOUNT:
Balance as of June 1	$9,317.40
CASH RECEIPTS FOR MONTH OF JUNE	$9,223.76

DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June:

Date	Amount		Date	Amount		Date	Amount
June 1	$1,080.50		June 10	$996.61		June 22	$897.34
3	854.17		15	882.95		24	947.21
8	840.50		17	1,606.74		30	1,117.74

CHECKS WRITTEN: Number and amount of each check issued in June:

Check No.	Amount		Check No.	Amount		Check No.	Amount
740	$237.50		747	Void		754	$449.75
741	495.15		748	$450.90		755	272.75
742	501.90		749	640.13		756	113.95
743	761.30		750	276.77		757	407.95
744	506.88		751	299.37		758	259.60
745	117.25		752	537.01		759	901.50
746	298.66		753	380.95		760	486.39

Total amount of checks issued in June: $8,395.66

BANK RECONCILIATION FOR PRECEDING MONTH:

Beeler Furniture Company

Bank Reconciliation

May 31, 20Y2

1	Cash balance according to bank statement		$9,447.20
2	Adjustments:
3	Deposit for May 31 not recorded by bank	$690.25
4	Outstanding Check No. 731	(162.15)
5	Outstanding Check No. 736	(345.95)
6	Outstanding Check No. 738	(251.40)
7	Outstanding Check No. 739	(60.55)
8	Total adjustments		(129.80)
9	Adjusted balance		$9,317.40
10
11	Cash balance according to companys records		$9,352.50
12	Adjustments:
13	Bank service charges		(35.10)
14	Adjusted balance		$9,317.40

Amount Descriptions
Adjusted balance
Check returned because of insufficient funds
Deposit of June 30, not recorded by bank
Error in recording Check No. 743
Error in recording June 10 deposit
Error in recording June 24 deposit
Interest
Principal
Proceeds of note collected by bank: Principal
Proceeds of note collected by bank: Interest
Service charges
Total adjustments
Outstanding Check No. 738
Outstanding Check No. 756
Outstanding Check No. 758
Outstanding Check No. 759

1. Prepare a bank reconciliation as of June 30, 20Y2. If errors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume that all deposits are from cash sales. All checks are written to satisfy accounts payable. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. Round your answers to two decimal places. (Note: For those boxes in which you must enter subtracted or negative numbers use a minus sign.

Beeler Furniture Company

Bank Reconciliation

June 30, 20Y2

1	Cash balance according to bank statement
2	Adjustments:
3
4
5
6
7
8
9
10
11	Cash balance according to companys records
12	Adjustments:
13
14
15
16
17
18
19
20
21

3. What is the amount of Cash that should appear on the balance sheet as of June 30?