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CASH ACCOUNT:Balance as of June 1$9,317.40CASH RECEIPTS FOR MONTH OF JUNE9,223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: Date Amount Date
CASH ACCOUNT:Balance as of June 1$9,317.40CASH RECEIPTS FOR MONTH OF JUNE9,223.76
DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June:
DateAmountDateAmountDateAmountJune 1$1,080.50June 10$996.61June 22$897.343854.1715882.9524947.218840.50171,606.74301,117.74CHECKS WRITTEN: Number and amount of each check issued in June:
Check No.AmountCheck No.AmountCheck No.Amount740$237.50747Void754$449.75741495.15748$450.90755272.75742501.90749640.13756113.95743761.30750276.77757407.95744506.88751299.37758259.60745117.25752537.01759901.50746298.66753380.95760486.39Total amount of checks issued in June: $8,395.66
Need help with a bank reconciliation, general journal
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