BUSN 2100 Chapter 5 Power Poin x Written Assignment 1.docx.pdf X C Accounting question | Chegg.cor X 10 LUCKY PEOPLE WHO BARELY ~ + File C:/Users/manee/Downloads/Written%20Assignment%201.docx.pdf Q s M Written Assignment 1.docx.pdf 3 / 5 / 5 75% + | [] : 1 Problem 3 The bank statement and relevant portions of Logan Manufacturing Inc.'s cash records for the month ended June 30, 2021 are given below. General Ledger Transactions 01-Jun Deposit 01-Jun Cheque 882 01-Jun Cheque 876 01-Jun cheque 883 01-Jun Cheque 884 03-Jun Cheque 885 04-Jun Cheque 886 09-Jun Deposit 12-Jun Cheque 887 - 12-Jun Cheque 888 12-Jun Cheque 889 18-Jun Deposit 20-Jun Cheque 890 21-Jun Cheque 891 24-Jun Cheque 892 26-Jun Cheque 893 29-Jun Deposit 10.050.00 22,242.92 3,659.00 18,583.92 126 18,457.92 3.290.00 15,167.92 868 14.299.92 1,424.00 12,875.92 252 12,623.92 2.680.00 15,303.92 2.113.78 13.190.14 2.169.43 11,020.71 1.248.00 9.772.71 2.920.00 12,692.71 2,369.00 10,323.71 6,669.00 3.654.71 1.452.00 2.202.71 256 1,946.71 3.695.00 5,641.71 2 3 Bank Statement Cheques/Charges Deposits/Credits 31-May #884 1-Jun 868.00 1-Jun 10,050.00 #883 4-Jun 3.290.00 #876 6-Jun 126.00 9-Jun 2,680.00 #889 9-Jun 1,248.00 #882 14-Jun 3,659.00 4887 18-Jun 2,003.78 18-Jun 2,920.000 #885 20-Jun 1,424.00 4891 21-Jun 6,669.00 #886 29-Jun 252.00 Service fee 30-Jun 89.30 Balance 12.192.92 21,374.92 18.084.92 20,638.92 19.390.92 15,731.92 16,648.14 15.224.12 8,555.14 8,303.14 8,213.84 Notes: Cheque #887 was recorded incorrectly by the bookkeeper for equipment purchase. Prepare the bank reconciliation at June 30, 2021, including journal entries 4 | 0 1 Type here to search O . PL 8C F ENG 4:17 PM 2021-11-08