Help The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: GATZ COMPANY Bank Reconciliation May 31, 2020 $10,564.35 Book balance 1,082.00 $11,646.35 Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance $ 726.00 1,990.00 $22,155.00 Deduct: NSF cheque plus service charge $13,149.65 2,716.00 75.00 13,224.65 $ 8,930.35 Bank service charge $ 8,938.35 Adjusted book balance The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): Cash Acct. No. 101 Credit Balance Date Explanation PR Debit ces 2020 May 31 Balance 8,930.35 June 1 Cheque #883 GJ16 1,932.00 6,998.35 1 Cheque #884 GJ16 112.00 6,886.35 3 Cheque #885 GJ16 647.00 6,239.35 4 Cheque #886. GJ16 9 Deposit GJ16 4,800.00 2,007.00 4,232.35 9,032.35 12 Cheque #887 G316 12 Cheque #888 12 Cheque #889 18 Deposit 20 Cheque #890 GJ16 425.15 8,607.20 3,290.00 5,317.20 GJ16 21 Cheque #891 G316 24 Cheque #892 26 Cheque #893 29 Deposit GJ16 GJ16 980.00 4,337.20 8,437.20 2,657.00 5,780.20 1,406.24 4,373.96 2,610.00 1,763.96 74.00 1,689.96 3,519.96 The following bank statement is available for June: GJ16 4,100.00 G316 G316 1,830.00 To: Gatz Company Bank Statement June 30, 2020 Bank of Montreal < Previ 7 of 10 Next > Save