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Hills Company's June 3 0 bonk sistement ond the June ledger account for cosh are summarized here: Balance, June a Depostes doring June Cheques cleared
Hills Company's June bonk sistement ond the June ledger account for cosh are summarized here:
Balance, June a
Depostes doring June
Cheques cleared during June
Bank service charges
galance, June
Withdrands
Doposits
$
cether
dalance
dalance $
Required:
Prepare o bankreconciliosion A compsrison of the cheques writen with the cheques that have cleared the bonk shows outs:anding cheques of $ Some of the cheques that clested in June were written prior to June. No deposits in transit were noted in Moy, but o deposit is in tronsit ot the end of June.
tableHaLLS COUPANY,,Bank hivencilation,,Jung Dank statiement,,Comprany's bocks,,Ending bolinnoe per bsech statembent,,Enseng bulance per wash account,AddilioneHidefferune:,,Deposeit in irasist,,Deposid in iransil,,DeductionsDeductions:,,EUptodale cash balance,Up to dabe cosh tealunes,
Prepare the joumal entry that should be mode as a result of the bonk reconciliation. if no entry is required for a transactionevent select No joumal entry required" in the first account field.
tableHoTranesction,Goneral Journal,Dobit,CreaitANo Transaction Recorded,,
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