CH 8- Homework Book Instructions Chart of Accounts Labels and Amount Descriptions Bank Reconciliation Journal Instructors Beeler Future Company deposts al cash receipts each Wednesday and Friday in a night depository after barking hours. The data required to reconcile the bartementa June 30 have been taken from various documents and records and are reproduced as folows. The sources of the dels are preted in capital leters. Al checks were infor CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE 39.31740 0203.76 DUPLICATE DEPOSIT TICKETS Date and amount of each deposit in June Date Amount June 1 $1.000.50 Date June 10 Amount Amput June 2 . " 84050 17 0295 100674 24 14721 20 1,117.24 CHECKS WRITTEN Number and amount of each check issued in June Check No 740 Amount $237.50 Check No. Amount Void Check No 754 Amount 544975 Previous