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JOUW ME HOW Print Item Instructions The cash account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $166,436. The bank statement indicated a balance of $195,688 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: a Checks outstanding totaled $19,427. b. A deposit of $12,300, representing receipts of June 30, had been made too late to appear on the bank statement c. The bank collected $26,500 on a $25,000 note, including interest of $1,500 d. A check for $4,000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $400. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account e. A check drawn for $195 had been erroneously charged by the bank as $915 f. Bank service charges for June amounted to $55. 1. Prepare a bank reconciliation. Refer to the Amount Descriptions Nst provided for the exact wording of the answer choices for text avstries. "Add" & "Deduct:" will automatically appear if it is required. For those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of accountles. 3. If a balance sheet were prepared for Pale Medical Co. on June 30, 20Y1, what amount should be reported as cash? Previous Check My Work 2 more Check My Work uses remaining Email Instructor Save and Exit Submit Assignment for Grading HU PIN cm Amount Descriptions Bank Reconciliation $195,688.00 June 30, 20Y1 1 Cash balance according to bank statement Add: deposit of June not recorded by bank Add: Bank error in charging check as $915 instead of $195 2 $12,300.00 5 720.00 4 208,708,00 19,436.00 5 Deduct: Outstanding checks 6 Adjusted balance $189,281.00 7 $166,436.00 9 $26,500.00 # Cash balance according to company's records Add: note collected by bank, including 1500 interest Deduct: Error in recording check Deduct: bank service charge 10 3,600.00 55.00 11 189,28100 12 11 Previou Check My Work 2 more Check My Work uses remaining. Submit Assignment for Save and Exit Email Instructor Instructions Chart of Accounts Amount Descriptions Bank Reconciliation Amount Descriptions Bank Reconciliation Journal 2. Joumalize the necessary entries. Refer to the Chart of Accounts for exact wording of account bites JOURNAL ACCOUNTIN DATE DESCRIPTION POST RY DET 1 CREDIT ASSETS LAST Jun 30 Cash 1 note 3 receivable interest 5 revenue account payable Check My Work 2 more Check My Work uses remaining Previous Email Instructor Save and Ex Submit Assignment for Grading stv A 27 MacBook Air