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Hecoacilita al Mar Can's bank accounts of June Jet Bank statement balance 1.56414 Outstanding de 22085 Bankere 3.75 Ohtanding chaque ale permend Leder Lorem NS-

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Hecoacilita al Mar Can's bank accounts of June Jet Bank statement balance 1.56414 Outstanding de 22085 Bankere 3.75 Ohtanding chaque ale permend Leder Lorem NS- Note -533 -464 Service charges Na 190 Na 193 N 393 Reconciled hale -1643 1.13454 Stalker Company's bank statement or the month of Jay : Date Ralne 1.50414 1.7399 2.Jul DHEP 106 100 Jul 5. Jul 3Jul HARTS 7.35T 54 145 300 146.4 100 1645 -Jul 72 F11 916 1.72634 750 CM-ERR DEP 305 395 390 394 993 DEP 195 397 DM-NSF 399 400 DEP 401 DEP 403 200 DM-SC 3945 15 50 10.Jul 11 Jul 12 Jul 33 11 15- 20-10 1.316.54 12665 540 5 sel 120 350 102154 1. 1.695.5 24-ul 76 32 145 3 The credit mo of July 4 is to her the interest to made by the banks The debit theme of July 12 to record NSF cheque from Wim Bones, which had been part of the deposit made on July An examination of the actual cheque numbered 404 showed that the amount was actually 552.00 had been recorded wong in the jocmal. The cheque was for office supplies The debit memo of July 31 is for bank service charges July Chegue Re Jaly Cash Deposits Date Cha Amount Date Amount 2 394 100 4 100 395 345 9 750 396 300 15 301 5 397 15 20 750 5 398 3945 31 2:50 9 399 28 Total 2.151 13 400 398 401 120 Cash accent balance 21 402 23 Opening 1.124.54 403 76 26 Deposits 2.151 404 42 29 Cheques 1.810 405 10 Closing 1,465 541 31 406 99 Total 1,810 Required: Prepare a bank reconciliation and any necessary journal entries for Mailer Company for the month of July

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