ce: Beeler Furniture banking hours. documents and records and written for payments as a statement in and are the bank Wednesday to reconcile each were entries deposits data required reconciliation and Company PR 8-5A Bank depository after various All checks have been taken from capital letters. sources of the data are printed in CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTHOF JUNE DUPLICATE DEPOSITTICKETS oate and amount of each deposit in June Date June 22 8873A 996.61 94721 1 606.74 CHECKS WRITTEN: Number and amount of each check issued in June: Check No. Amount Check No. 747 $237.50 755 $450.90 741 756 640.13 11395 749 757 276.77 40795 761.30 299.37 751 744 759 537.01 117.25 745 380.95 753 298.66 Total amount of checks issued in June BANK RECONCILIATION FOR PRECEDING MONTH Beeler Furniture Company Bank Reconciliation May 31 20Y2 944720 Cash balance according to bank statement Add deposit for May 31, not recorded by bank. Deduct outstanding checks: $162.15 No. 731 736 345.95 251.40 739 Adjusted balance. $9.31 Cash balance according to company's records..... Deduct bank service charges Adjusted balance 931740 Instructions 1. pare a bank reconciliation as of June 30, 20Y2. If errors in recording deposits checks are discovered, assume that the tht errors were made by the company. all deposits are from cash sales. All checks are written to satisfy accounts pay