Books Bank PublicBank P.O. Box 5551212, Miami, Florida 33999 Ph#(305) 555-1212 Previous Balance Deposits/Credits Checks/Debits 143,649.50 74,405.00 Ending Balance 69,244.50 Activity in date order Date Description Jun 01 Deposit Jun 07 Paid check # 5002 Jun 15 Paid check # 5003 Jun 16 Deposit Jun 21 Paid check # 5005 Jun 22 NSF Jun 22 NSF service charge Jun 22 Jun 231 Jun 24 Paid check # 5006 Deposit- Paid check # 306 Jun 26 Paid check #5007 Jun 26 Paid check # 5008 Jun 27 Paid check # 5000 Jun 27 Elec Remit AT&T Telephone Jun 27 Paid check # 5010 Jun 29 Service Charge- Checks Ending Balance 69,244.50 Byte of Accounting 123 Speed Lane Miami, Florida 33999 Account Number Statement Date Check # 306 is not our check. Our policy is to charge the customer for any charges related to NSF checks The Deposit on Jun 16 was incorrectly recorded by the bank. The Deposit on Jun 23 was correctly recorded by the bank. We do not modify the original journal entry. 33999999 6/30/202x Amount 133,544.50 -27,000.00 Balance 133,544.50 106,544.50 -20,750.00 85,794.50 6,350.00 92,144.50 -12,500.00 79,644.50 -3,300.00 76,344,50 30.00 76,314.50 -6,600.00 69,714.50 3,755.00 73,469.50 -1,300.00 72,169.50 -400.00 71,769.50 -750.00 71,019.50 -1,010.00 70,009.50 -240.00 69,769.50 -475.00 69,294.50 -50.00 69,244.50 69,244.50 Company's Books Bank Statement Ending Balance per books 71,050.39 Ending balance per bank 69,244.50 Additions Additions Total Deductions Sun 22 Jun 22 Sun 29 13,300 30 50 Total Deductions from Books rom bank 13.580 Ending Correct cash balance Ending Correct cash balance