Fourth State Bank of San Francisco, CA Statement of Account June 20XX Account 348596 Description Subtractions Additions Balance Previous balance 1,446.50 Deposit 300.00 1,746.50 Check 300 700.00 1,046.50 Check 301 350.00 696.50 ATM withdrawal 25.00 671.50 Deposit 75.00 746.50 ATM withdrawal 35.15 711.35 Deposit 300.00 1,011.35 Check 302 210.00 801.35 ATM withdrawal 47.65 753.70 Deposit 105.00 858.70 Check 303 70.00 788.70 ATM withdrawal 50.00 738.70 Latasha Smythe 550 Angel Street San Francisco, CA Date 6-01 6-01 6-03 6-04 6-05 6-05 6-11 6-15 6-18 6-21 6-22 6-24 6-26 Latasha's Account Ledger Date Transaction Description Jun-01 Deposit - Payroll Jun-03 Check 300 - Rent Jun-04 Check 301 - Car payment Jun-05 ATM withdrawal 87501 Jun-05 Deposit - Birthday gift Jun-11 ATM withdrawal 89502 Jun-15 Deposit - Payroll Jun-18 Check 302 - Groceries Jun-21 ATM withdrawal 93503 Jun-22 Deposit - Stipend Jun-24 Check 303 - Bookstore Jun-26 ATM withdrawal 94504 Jun-27 Check 304 - Dry cleaning Jun-27 ATM withdrawal 97505 Jun-27 Jun-28 Jun-29 ATM withdrawal 99506 Check 305 - Car insurance Deposit - Belated birthday gift Deposit Withdrawals $300.00 $700.00 350.00 25.00 75.00 35.15 300.00 210.00 47.65 105.00 70.00 50.00 56.00 100.75 140.00 37.50 225.00 Balance $1,746.50 1,046.50 696.50 671.50 746.50 711.35 1,011.35 801.35 753.70 858.70 788.70 738.70 682.70 581.95 441.95 666.95 629.45 Using the documentation from the bank and from Latasha's check register, construct the bank reconciliation statement for June 26. Hint: Any items that you enter into the bank reconciliation statement should be entered in the order in which they appeared on the account ledger and bank statement. Latasha Smythe's Bank Reconciliation for June 29 Ending balance per bank statement, June 26 Add: Deposit in transit Deduct: Outstanding checks and ATM transactions Total withdrawals Adjusted bank balance Balance per books, June 29 Check number ATM number Check number ATM number