d. Doke deposited cash recieved on June 29 (in the amount of $1,000) and June 30 (in the amount of $200) in the night depository on June 29 and 30, a Sunday and Saturday, repectively; these deposits do not appear on the bank statement.

e. On reviewing the checks returned with the bank statement, Doke found the following: check no.214, properly made out for $45, was coded as a debit to office supplies expense and a credit to the cash general ledger account for $54; a check of Poke Company in the amount of $200 was incorrectly processed through Doke's bank account by the bank.

Q1_Q2 Q3 Bank Recon Q3 Bank Recon Template Q3 Journal Entry Template Question 3 The following items relate to the activities of Doke Company Lid daring June 2020 a. At June 30, the cash account shows a balance of $1.200. b. The June bank statement shows a balance of $64. c. of four checks not returned by the bank in May, one still has not been returned in June: check no 208 in the amount of $80. Doke deposited cash received on June 29 (in the amount of $1,000) and June 30 (in the amount of S200) in the night depository on June 29 and 30, a Saturday and Sunday, respectively, these deposits do not e. On reviewing the checks refumed with the bank statement, Doke found the following check no. 214, properly made out for $45, was coded as a debit 1o Office Supplies Expense and a crodit to the Cash gene 6. Bank service charges for the month totalled $5. Check no. 261 for $180 written in June was not returned with the cancelled checks. Required 1. Prepare a bank reconciliation at June 30, 2020 2. Prepare the necessary adjusting joumal entries to make the Cash general ledger account agree with the bank reconciliation adjusted cash balance at June 30