Given the following information, prepare Tommy's Furniture Bank Reconciliation as of..................... 6/30/2017

Also show necessary gen. journal entries

Balance Per Bank Statement, 6-30-17 .......................................... 29,983.87

Balance Per Cash Acct., General Ledger, 6-30-17 ............................... 25,112.60

Checks written but not cleared by the bank as of 6-30-17

# amt.

4521 4,188.14

4536 1,700.65

4544 325.14

4545 369.84

4546 401.51

4547 991.54

4548 18.66

Tommy Furniture's last deposit of June did not appear on the bank statement 1,530.81

Company check #4538 was correctly cashed by the bank for 780.00

However the company recorded the check as ........................................... 87.00

A customer's check "bounced". The bank recorded it. We didn't. ............ 1,319.19

On the bank statement the following subt. were made but we have yet to record them:

EFT Insurance payment 425.00

Service charges 33.40

On the bank statement the following addition was made but we have yet to record it:

Interest Income 877.19