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nstructions The cash account for Pala Medical Co at June 30, 20Y1, indicated a balance of 597 456. The bank statement indicated a balance of 5127960 on June 30 2011. Comparing the bank statement and the accompanying cancelled checks and memos with the records revealed the following reconciling terms A Checks outstanding totaled 530.050, B. A deposit of 19,720, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected $22,149 on a $20,700 note, including interest of 51 449 D. A check for 51,450 returned with the statement had been incorrectly recorded by Pata Medical Co, as 5145. The check was for the payment of an obligation to Skyine Supply Co for a purchase on account, E Acheck drawn for $290 had been erroneously charped by the bank as 1020 F Bank service charges for June amounted to $40. Instructions 1. Prepare a bank reconciliation Refer to the amount Descriptions list provided for the exact wording of the answer choice for text entries. Por those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Journaize the necessary entries. Refer to the Chart of Accounts for exact wording of accountitles 3. If a balance sheet were prepared for Pale Medical Co on June 30, 2011, what amount should be reported as cash Previous Next 1103 PM do Chat Work uses remaining a A. Checks outstanding totaled $30,050 B. A deposit of $19,720, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected $22,149 on a 520,700 note, including interest of $1.449 D. A check for $1,450 returned with the statement had been incorrectly recorded by Pata Medical Co. as 5145. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account, E A check drawn for $290 had been erroneously charged by the bank as $920 F. Bank service charges for June amounted to $40 Instructions 1. Prepare a bank reconciliation Renter to the amount Descriptions not provided for 150 exact wording of melanower choices for rent entries for those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Journaize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles 3. If a balance sheet were prepared for Pala Medical Co on June 30 2091 what amount should be reported as caan? Previous Next 110 PM 18"F Check My Work 1 more Check My Work uses remaining O Chart of Accounts CHART OF ACCOUNTS Pala Medical Co. General Ledger ASSETS REVENUE 110 Cash 410 Sales 610 interest Revenue 111 Petly Cash 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid insurance EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 181 Land 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation Store Equipment LIABILITIES 211 Accounts Payable-Skyline Supply Co. 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Seling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends 313 Income Summary Previous TPM Pala Medical Co Score: 22/108 Bank Reconciliation June 30, 20Y1 $127.960.00 1 Cash balance according to bank statement 2 Adjustments: Outstanding checks Outstanding Deposits Cash Short and Over 19.720.00 4 630.00 S 7 $97,456.00 Cash balance according to company's records Adjustments: Previous N Check My Work 1 more Check My Work uses remaining 18"F 18: . Shaded colis have redack Bank Reconciliation Adjustments 3 Outstanding checks Outstanding Deposits 19,720.00 Cash Short and Over 630.00 597456,00 $30,050.00 Cash balance according to company's records Adjustments: 11 Outstanding checks Depreciation Expense-Office Equipment Office Equipment Cost of Merchandise Sold 1.305.00 40.00 11 118.260.00 14 15 Previous Next Works remaining 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of accountities How does saad work! JOURNAL Score: 51/75 ACCOUNTING EQUAT DESCRIPTION POST REY DELIT CREDIT ASSETS LIABILITIES DATE Jun. 10 Cash 1 22.149.00 1 2 Notes Receivable 20.700.00 1 Accounts Receivable 1,305.00 1.305.00 . Cash 20.00 Miscellaneous Expense Cash 40.00 Previous Not > 11 PM 437 12/17/2001