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Canvas A The bank statement for Diamond Company indicates a balance of $11,000 on June 30. The cash balance per the books had a balance
Canvas A The bank statement for Diamond Company indicates a balance of $11,000 on June 30. The cash balance per the books had a balance of $10,300 on this date. The following information pertains to the bank transactions for the company A. Deposit of $3,523 representing cash receipts from June 30, did not appear on the bank statement B. Outstanding checks totaled $2,100. C. Bank service charges for June amounted to $30. D. The bank collected $2,253 from a customer on Diamond's behalf during June. E. ANSF (non-sufficient funds) check for $100 from a customer was identified on the bank statement. Prepare Diamond's bank reconciliation on June 30. Use a - Chyphen) to represent that no data is presented Do NOT use a $ (dollar sten). Do NOT use cents. Do use a comma separator. Balance per Company Balance per Bank Additions: Additions: Deductions Deductions Glance Alused Bank MacBook Air Cars E. ANSF (non-sufficient funds, check for $100 from a customer was identified on the bank statement. Prepare Diamond's bank reconcillation on June 30. Use a Chyphen) to represent that no data is presented. Do NOT use as Idollar sign). Do NOT use cents. Do use a comma separator Balance per Company Balance per Bank Additions: Additions: Deduction Deductions A Corony Balance Adjusted Bank Balance MacBook Al
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