BIU v Merge & Center $ $ % 9 mat Painter d Font Alignment Number fx B C D E F 1. Deposit of $760, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $340, 3. Bank service charges for June amounted to $25 4. The bank collected a note receivable for the company for $1,400 plus $56 interest revenue. 5. An NSF check for $80 from a customer was returned with the statement. 6. The beginning balance per bank statement is $1,820 7. The beginning balance per books is $889 INSTRUCTIONS a. Prepare bank reconciliation for June 30. b. Prepare any adjusting entries necessary as a result of the bank reconciliation. BANK RECONCILIATION Adjusted Cash balance per Bank 16 17 18 19 20 21 File Home Insert Page Layout Formulas Data Review View Help Arial 10 - A A General Xcut LCopy Format Painter 25 Wrap Text Merge & Center Paste BIU a. A $ % Clipboard 2 Font 5 Alignment Num 115 A B D E 28 29 30 31 32 33 34 5 6 7 Adjusted Cash balance per Book 8 9 #21 Date 3 Description Post Ref. Debit Credit 1 2 3 16 17 18 19 20 21