HY Show Attempt History Current Attempt in Progress Culver Spa shows a general ledger balance for the Cash account of $4,208.35 on June 30 and the bank statement as of that date indicates a balance of $4,165.00. When the statement was compared with the cash records, the following facts were determined 1. There were bankservice charges for June of $29.00, 2. A bank memno stated that Bao Dal's note for $918.00 and interest of $45.00 had been collected on June 29, and the bank had charged $3.50 for the collection. Any interest revenue has not been accrued, 3. Deposits in transit June 30 were $2.970.00 4 Cheques outstanding on June 30 totalled $2,06205 5. On June 29. the bank had charged Culver Spal's account for a customer's NSF cheque amounting to $538.20. A customer's cheque received as a payment on account of 5103.00 had been entered as $82.00 in the cash receipts journal by Culver Spa on June 15 7. Chequeno, 742 in the amount of S513.00 had been entered in the books as 546100, and cheque no. 747 in the amount of $40.70 had been entered as $545.00. Both cheques were issued as payments an account In May, the bank had charged a $39.50 Wella Spacheque against the Culver Spa account. The June bank statement Indicated that the bank had reversed this charge and corrected its erros 8. Question 5 of 6 3.6/10 Prepare a bank reconciliation at June 30. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e8.5275) Culver Spa Bank Reconciliation June 30 Balance per bank, June 30 $ 4165,00 Addv Deposits in transit 2970.00 Outstanding cheques 206105 i Adjusted cash balance, June 30 per bank $ 5073.95 Balance per books, June 36 $ 427835 Add Nate collection $ 963.00 > > Error on chegue no 747 504,3 0.0 = Error on cheque no. 747 5043 Error in recording deposit 21.00 1489,3 Less : NSF cheque 538.20 Bank service chates 29.00 Error on cheque no.742 S200 $19.2 Adjusted balance June 30 per books 507745