Cr. Balance S $ S S Bank Records Date Description Amount Balance 1-Jun Beg. Balance S 2-Jun $ 3-Jun Deposit $ 30,000 $ 30,000 4-Jun S 30,000 5-Jun $ 30,000 6-Jun 101 $ (400) $ 29,600 7-Jun $ 29,600 8-Jun Deposit $ 1,000 $ 30,600 9-Jun EFT Lasell $ 175 S 10-Jun 104 $ (800) S 29,975 11-Jun NSF (Customer #5) S (200) $ 29,775 12-Jun 103 $ (200) S 29,575 13-Jun 106 S (700) S 28,875 14-Jun Deposit $ 2,000 $ 30,875 15-Jun Monthly Fee $ (50) S 30,825 Date 1-Jun 2-Jun 3-Jun 4-Jun 5-Jun 6-Jun 7-Jun 8-Jun 9-Jun 10-Jun 11-Jun 12-Jun 13-Jun 14-Jun 15-Jun Company General Ledger Ck No. Description Dr. Beg Balance Deposit $ 30,000 101 ABC Corp 102 XYZ Corp 103 LMN Corp Sales Deposit #1 $ 1,000 104 TRQ Corp 105 ABC Corp 106 DEF Corp. Sales Deposit #2 $ 2,000 107 00P Corp 108 BBB Corp $ $ S $ 400 $ 500 S 200 S $ 800 300 S 700 $ S 100 $ 200 S $ $ S 30,000 29,600 29,100 28,900 29,900 29,100 28,800 28,100 30,100 30,000 29,800 29,800 34,800 34,800 30,775 S $ Sales Deposit #3 $ 5,000 Required Prepare a reconciliation between the books and the bank. Prepare adjusting entries to bring the books into balance with the bank reconciliation Reconciliatich Bank balance $ 30,825 Adjusting entries