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Malcolm Matzdorff Line Item Descriptions for part a Adjusted Cash Balance per Bank Adjusted Cash Balance per Books Collection of Note Deposit in Transit NSF Check Outstanding Checks Check Printing Charge Accounts payable Error Line Item Descriptions for part b Account Payable Accounts Receivable Cash Interest Earned Miscellaneous Expense Notes Receivable P7-9B Bank Reconciliation The Chicago Scooter Company's bank statement for the month of June indicated a balance of $3,500 The company's cash account in the general ledger showed a balance of on June 30. Other relevant information includes the following: $2,890 1 Deposits in transit on June 30 total $2,600 2 The bank statement shows a debit memorandum for a check printing charge of $20 3 Check number 160 payable to Simon Company was recorded in the accounting records for $124 and cleared the bank for this same amount. A review of the records indicated that the Simon account now has an $18 credit balance and the check to them should have been $142 4 Outstanding checks as of June 30 totaled $2,900 5 Check No. 176 was correctly written and paid by the bank for $203 The check was recorded in the accounting records as a debit to accounts payable and a credit to cash for $245 6 The bank returned a NSF check in the amount of $342 7 The bank included a credit memorandum for $630 representing a collection of a customer's note. The principle portion was $600 and the interest portion was $30 The interest had not been accrued. Required a. Prepare the June bank reconciliation for Chicago Scooter Company. b. Prepare any necessary adjusting entries. a. CHICAGO SCOOTER COMPANY Bank Reconciliation June 30 Cash Balance per Bank $3,500 Malcolm Matzdorff Add: Less: deposits in transist outstanding cheques 2,600 (2,900) adjusted cash balance $3,200 Cash Balance per Books $2,890 Add: Add: cash collections by bank accounting errors Less: Less: bank charges dishonored cheque $630 42 672 20 342 (362) updated cash book $3,200 b. Journal Entries Date June 30 Description Credit cash 42 accounts payable To correct check error in recording check No. 176. 30 cash Malcolm Matzdorff Debit accounts receivable interest income To record note collection by bank. 42 630 600 30 30 bank charges cash To record check printing charge. 30 Nsf receivable cash To record NSF check. 20 20 342 342