< ces Exercise 5-9 (Algo) Bank reconciliation LO 5-3 Refer to the information given below: a. The June 30 cash balance in the general ledger is $834. b. The June 30 balance shown on the bank statement is $367. c. Checks issued but not returned with the bank statement were Number 712 for $11 and Number 723 for $42. d. A deposit made late on June 30 for $431 is included in the general ledger balance but not in the bank statement balance. e. Returned with the bank statement was a notice that a customer's check for $80 that was deposited on June 24 had been returned because the customer's account was overdrawn. f. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check Number 728 was $65 but that in the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $56. Required: Prepare a bank reconciliation as of June 30 from the above information. Note: Total the entries of the same account together when entering in the bank reconciliation statement. Balance per bank Add: Deduct: Bank Reconciliation June 30 Balance per books Add: Deduct: Reconciled balance Reconciled balance