For Month of June, Unadjusted Cash balance per bank is $12500, Unadjusted cash balance per book is $11300, following are adjustments:

1- Credit Note from bank is not recorded at company book of $2180 because of note receivable was collected by bank $2170 with interest $30 while bank charges $20

2- Debit Note from a bank for nonsufficient fund of checks from customers by $650

3- Deposit in transit $800

4- Outstanding checks $300

5- Bank charges $50

6- Error in company records, they journalized a check by $920 while the bank records show the correct amount of check which was $700

The questions are answered after you make the bank reconciliation on an external paper so that you know how to answer

Adjusted cash balance per bank statement
Bank Charges deducted from company book
Collection of note receivable added to company book
Adjusted Cash Balance per book
Error Deducted from company book
NSF Checks deducted from company book
Outstanding checks deducted from bank statement
Deposit in transit added to bank statement
Error in checks added to company book
Error Deducted from Bank Statement