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Help System Announcements CALCULATOR PRINTER VERSION BACK NEXT Question 6 The bank statement for Cates Company indicates a balance of $1,730 on June 30. The
Help System Announcements CALCULATOR PRINTER VERSION BACK NEXT Question 6 The bank statement for Cates Company indicates a balance of $1,730 on June 30. The cash balance per books had a balance of $799 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $750, representing cash receipts of June 30, did not appear on the bank statement, 2. Outstanding checks totaled $340, 3. Bank service charges for June amounted to $25 4. The bank collected a note receivable for the company for s400 plus 55 interest revenue 5. An NSF check for $BO from a customer was returned with the statement Prepare a bank reconciliation for June 30. Prepare any adjusting entries necessary as a result of the bank reconciliation. (Credit account titles are automatically indented when the amount is entered. not indent manually.) Date Account Tities and Explanation Debit Credit June 30 (To record collection of note receivable and interest by the bank) 30 (To record NSF check) 30 Click if you would like to Show Work for this question: Doen Show Work Question Attempts of 1 used 5AVE POR LATER SUBMIT
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