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Q3 bank statement for After comparing Target Travel Services has recently received a Bank statement balance as at 30 June 2020: required a bank cucorcillation statement year and 30 gune 2020 the bank statement with accanting records, the accountant has discovered the following information, the business is not the bank statement shows that the bank has chargey the business account with tees and charges of 880 this amount is yot to be recorded. dishonoure 4 $720 cheque was returned marked for 30 jane receipts amounting to $1,600 was placed in the bank's night sate and has not been processed by the bank. s. A total of $2, Joc issued cheques has not been of cash sak of $1,750 was incorrectly debid as $1,570 by the firm accountant. & Cash at bank account balaro as top Target Travel Service as at 30 June 2010 presented to the bank. at 30 June 2000, $ 13, 700 debit. $ 13,980 credit