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Bentley Company's June 30, 2014, bank statement and June ledger accounts for cash are summarized below: BANK STATEMENT Checks Deposits Balance Balance, June 1, 2014
Bentley Company's June 30, 2014, bank statement and June ledger accounts for cash are summarized below: BANK STATEMENT Checks Deposits Balance Balance, June 1, 2014 Deposits during June Checks cleared during June Bank service charges Balance, June 30, 2014 $ 7,700 23,350 6,800 6,769 6,769 15,650 $16,550 31 Cash (A) June 1 Balance June Deposits 7,700June Checks written 18,950 19,900 Required 1. Reconcile the bank account. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $3,350. A deposit of $3,300 is in transit at the end of June BENTLEY COMPANY Bank Reconciliation, June 30, 2014 Company's Books Bank Statement Additions Additions Deductions: Deductions: Correct cash balance Correct cash balance
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