I Journal Bank Reconciliation Final Question Amount Descriptions Instructions Chart of Accounts Instructions Comparing the bank statement and the The cash account for Pala Medcal Co at June 30, 20Y1, indicated a balance of $146.035, The bank statement indicated a balance of $181.965 on June 30, 20Y1 accompanying canceled checks and memos with the records revealed the following reconciling items A Checks outstanding totaled $16,445 B. A deposit of $9,900, representing receipts of June 30, had been made too late to appear on the bank statement. C. The bank collected $31,800 on a $30,000 note, including interest of $1,800 D. A check for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co as $200 The check was for the payment of an obligation to Skyline Supply Co for a purchase on account E. Acheck drawn for $170 had been eroneously charged by the bank as $710. F. Bank service charges for June amounted to $75 1. Prepare a bank reconcihaton Refer to the Amount Descriptions ist provided for the exact wording of the answer choices for text entries For those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Jounalize the necessary entries Refer to the Chart of Accounts for exact wording of account titles 3. Ifa balance sheef were prepared for Pala Medical Co on June 30, 20Y1, what amount should be reported as cash? Shaded cells h