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Instructions: o Prepare a Bank Reconciliation as of June 30, 20Y2. If errors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume all deposits are from cash sales. All checks are written to satisfy Accounts Payable. o Note that the 6/9 deposits for $3,500 and $210 on the Bank Statement are for Notes Receivable and interest earned that was paid directly to the bank and into the company's account. o Prepare the necessary journal entries. Please make one combined journal entry for all of the additions and another combined journal entry for all of the deductions. Accounting 1A Chapter 7 - Cash and Internal Controls Bank Reconciliation Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 20Y2, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT: CASH RECEIPTS FOR MONTH OF JUNE Balance as of June 1 $9,317.40 9.223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: Date Amount Date Amount Date Amount June 1 S1.080.50 June 10 5 996 61 June 22$ 897.34 3 854.17 151 882.95 24 947.21 840.50 171 1,606.74 301.117.74 CHECKS WRITTEN: 755 Number and amount of each check issued in June: Check No. Amount Check No. Amount Check No. Amount 740 S237.50 747 Void 754 s 449.751 741 495.15 748 S450.900 272.75 742 501.901 749 640.13 756 113.95 743 761.30 750 276.77 407.95 744 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901.50 746 298,66 753 380.95 760 486.39 Total amount of checks issued in June 58,395.66 BANK RECONCILIATION FOR PRECEDING MONTH: 757 59.447.20 690.25 Beeler Furniture Company Bank Reconciliation May 31, 2012 Cash balance according to bank statement.... Add: Deposit in transit on May 31. Deduct: Outstanding Check No. 731 Outstanding Check No. 736 Outstanding Check No.738 Outstanding Check No. 739 Total deductions Adjusted balance... $162.15 345.95 25140 60.55 (820.05) $9,317.40 Cash balance according to company's records. Deduct: Bank service charges Adjusted balance.... 59,352.50 (35.10) $9,317.40 MEMBER FDIC PAGE 1 AMERICAN NATIONAL BANK ACCOUNT NUMBER OF CHICAGO FROM 6/01/2012 TO 8/30/2012 CHICAGO, IL 60603 012) 441-1239 BALANCE 9.447.20 9 DEPOSITS 8,891.77 20 WITHDRAWALS 7,899.28 BEELER FURNITURE COMPANY 4 OTHER DEBITS AND CREDITS 3.088.OOCR NEW BALANCE 13,624.71 --- CHECKS AND OTHER DEBITS ----- DEPOSITS --:-DATE-.-- BALANCE--. No. 731 162.15 No. 738 345.98 690.26 8/01 9,629.36 No. 739 80.55 No. 740 237.50 1,080.50 8/02 10,411.80 No. 741 496.18 No. 742 301.90 854.17 6/04 10,288.92 No. 743 671.30 No. 744 BO6.88 840.50 6/00 9,931.24 No. 748 117.26 No. 746 298.86 MS 3.800.00 6/09 13,015.33 No. 748 450.90 No. 749 840.13 MS 210.00 6/09 12,134.30 No. 780 278.77 No. 781 299.37 898.61 6/11 12.484.77 No. 702 837.01 No. 783 380.95 882.95 6/18 12.419.78 No. 784 449.75 No. 786 272.78 1.808.74 6/18 13,304.00 No. 757 407.95 No. 780 486.39 897.34 6/23 13,307.00 942.71 6/25 14,249.71 NSP 580.00 8/28 13,699.71 SC 75.00 6/30 13,624.71 EC ERROR CORRECTION OD - OVERDRAFT MS - MISCELLANROUS PS PAYMENT STOPPED NSF NOT SUFFICIENT FUNDS 8C - SERVICE CHARGE THE RECONCILEMENT OF THIS STATEMENT WITH YOUR RECORDS IS ESSENTIAL ANY ERROR OR EXCEPTION SHOULD BE REPORTED IMMEDIATELY