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Clipboard Font Styles 25 A1 X fe The June bank statement and the cash T-account for Superior Printing Company is B D E 1 The

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Clipboard Font Styles 25 A1 X fe The June bank statement and the cash T-account for Superior Printing Company is B D E 1 The June bank statement and the cash T-account for Superior Printing Company is shown below. F 2 3 Checks BANK STATEMENT Deposits Other Date June 1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 10,000 440 1,200 500 1,200 250 80 9,800 350 4.600 700 920 Balance 18,500 18,060 16,860 16,360 15,160 24.910 23,990 49.190 48,840 44.240 60.540 59,570 8 10 13 20 22 26 27 29 30 NSF 840 35,000 17,000 Serv. Charge Interest 50 17 30 600 Earned 30 59,000 18 19 20 21 22 23 June 1 Bal June 13 deposit June 22 deposit June 29 deposit Cash 18,500 10,000 35,000 17,000 440 Check $100 1,200 Check #101 500 Check #102 . E F 18 19 Cash 20 June 1 Bal. 18,500 21 June 13 deposit 10,000 440 Check #100 22 June 22 deposit 35,000 1,200 Check #101 23 June 29 deposit 17,000 500 Check #102 24 June 30 deposit 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 34 600 Check #113 35 June 30 Bal. 82,190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. Required: Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. Additional information: There were no deposits in transit or outstanding checks at May 31. Note: Columns Cand F must be entered as positive values. In columns B & E, use cell references to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books Bank statement balance Book balance Additions: Additions: 3 Deductions: Deductions: 7 Adjusted bank balance Adjusted book balance

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