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Brett Wittier operates a roller skating center, Rollerball USA. He has just received the menthly bank statement at June 3D from TransAm National Bank, and

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Brett Wittier operates a roller skating center, Rollerball USA. He has just received the menthly bank statement at June 3D from TransAm National Bank, and the statement shows an ending balance of $755. Listed on the statement are an EFT rent collection of S285, a service charge of $7, two NSF checks totaling $115, and an $11 charge for printed checks. In reviewing his cash records, Witter identifies outstanding checks totaling $609 and a June 30 deposit in transit of $1,800 During June, he recorded a 210 check for the salary ofa part-time employ9e as S21. Wittier's Cash account showS a June 30 balance of $1,983. Requirement 1. How much cash does Wittier actually have at June 30, 2016? Prepare the Bank section, then the Book section of the bank reconcilation to determine how much cash Wittier actualy has at June 30. (Include the balances at June 30 in each of the addition subtotal calculations. If a box is not used in the table leave the bax empty, do not select a label or enter a zera.) Brett Wittier Bank Reconciliation June 30, 2016 Bank: Balance, June 30, 2016 Add: Deposit in transit Subtotal Less: Outstanding checks Adjusted bank balance, June 30, 2016 755 2,555 1,946 Books: Balance Add: EFT collection rent 285 Subtotal Less: of book error NSF checks Charge for printed checks Service cha Adjusted book balance

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