Beelet Furniture Company deposhs all cash receipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcie the thank ztatement as of June 30 tave been taken from various documents and records and ace reproduced as folows. The sources of the data are prirted in capital lefleri. Al checki were writsan for payments on account. DUPLICATE DEPOSIT TICKETS: Dale and amount of each deposit in June: CHECKS WAITEN: Number and amouri of each check issued in June. CHECKS WRITIEN: Number and amount of each check issued in June: Total amount of checks issued in June: $8,395.66 GANK AECONCILIATION FOR PRECEDING MONTH: CHART OF ACCOUNTS Beeler Furniture Company General Ledger ASSETS REVENUE 110 Cash 410 Sales 111 Petty Cash 610 Interest Revenue 120 Accounts Recelvable 131 Notes Receivable EXPENSES 141 Merchandise Inventory 510 Cost of Merchandise Sold 145 Ottice Supplios 515 Credit Card Expense 146 Store Supplies 516 Cash Short and Over 151 Prepaid Insurance 520 Salaries Expense 181 Land 531 Advertising Expense 191 Omice Equipment 532 Delivery Expense 192 Accumulated Depreciation-Oflice Equipment 533 insuranth Expense 193 Store Equipmem 534 Orfice Supplies Expense 194 Accumulated Depreciation-Store Equipinent 535 Rent Expense Chart of Accounts 146 Store Supplies 516 Cash Short and Over 151 Prepaid Insurance 520 Salaries Expense 181 Land 531 Advertising Expense 181 Office Equipment 532 Delivery Expense 192 Accumulated Depreciation-Office Equipment 533 Insurance Expense 193 Store Equipment 534 Office Supplies Expense 194 Accumulated Depreclation-Store Equipment 535 Rent Expense 536 Repairs Expense LIABILITIES 537. Selling Expenses 210 Accounts Payable 538 Store Supplios Expense 221 Notes Payable 561 Depreciation Expense-Ofice Equipment 222 Interest Payable 562 Depreciation Expense-Store Equipment 231 Salaries Payable 590 Miscellaneous Expense 241 Sales Tax Payable 710 Intorest Expense EQUITY 310 Owner, Capital 311 Owner, Drawing Labels Cash and cash equivalents For the Year Ended June 30, 20Y2 June 30,20Y2 Outstanding checks Amount Descriptions Adjusted balance Bank service charges Check returned because of insufficient funds Deposit of June (insert day), not recorded by bank Error in recording Check No. (insert check number) Error in recording June (insert day) deposit Interest Note and intecest collected by bank Principal (Check numbers are valid Amount Descriptions: Please enter " Na. preceeding the Check number.) 1. Prepare a bank reconciliation as of June 30,20 Y2. If errors in recortling deposits or checks are discovered, assume that the amors were made by the company Assume that ait doposits are from cash sales. All checks are writtep to satisfy accounts palyable Be sure to complefe the statement hading Alefer to the instrucfions, Labols and Amount Cescription ist provided for the exact wording of the answer choices for text antries. To onter the Check number, please eoler"Na." precending the numbec "Deduct", "Add", ar cofirs f. mill automatically appear if required. Enter a: amounts as positivi numbers. Round your answers to two decimal places. Bank Reconciliation Cash batance accoiding to bank statement Cash batance accoming to companh tecords 2. Joumalize the necessary eritnes. The apcounts have not been closed. Aefler to the chart of acoourts for the exact wonding of the acoount tales. CNow ioumats do not use lhes fou joumat expianations. Every line on a joumal page is used for debit or credot entries. CNOW, joumais wil automaticaly indent at creoir enity when a ereclt amount is antened Round your answers to fwo decimal ploces