E6-5 Preparing a Bank Reconciliation and Journal Entries, and Reporting Cash [LO 6-4]

Hills Companys June 30, 2013, bank statement and the June ledger account for cash are summarized here:

BANK STATEMENT
	Checks			Deposits			Other			Balance
Balance, June 1, 2013										$	7,140
Deposits during June				$	17,700						24,840
Checks cleared during June	$	18,800									6,040
Bank service charges							$	30			6,010
Balance, June 30, 2013											6,010

Cash (A)

June 1	Balance	6,770
June	Deposits	18,400		19,100	Checks written June
June 30	Balance	6,070

E6-5 Preparing a Bank Reconciliation and Journal Entries, and Reporting Cash [LO 6-4] Hills Company?s June 30, 2013, bank statement and the June ledger account for cash are summarized here: BANK STATEMENT