chapter 08: Cash, Fraud, and Internal Controls Prepare a bank reconciliation. Knowledge Check 02 The following information is available for the Maribel Company for the month of June: The unadjusted balance of the company's Cash account was $26.820 at the end of June. The bank statement shows a balance on June 30 of $26,960 Outstanding checks totaled $4,000 at June 30 Deposit in transit totaled $3,000 on June 30 The bank statement included a credit memorandum in the amount of $150 for interest Check #1221 (in payment of account payable) was written for $4,000, but recorded in the accounting records as $4,000, Select the appropriate items to complete the bank reconciliation. June 30 select Add select Deduct select select Slide 9