information: 24. complete a bank reconciliation and record the necessary journal entries using the following a The June 30 cash balance according to the accounting records is $78,160, and the bank statement cash balance for that date is $82.230. b. The June 30 daily cash receipts of Saso were placed in the bank's night depository on June 30 but do not appear on the June 30 bank statement Check no. 1232 for $1.300 and check no. 1233 for $780 were both written and entered In the accounting records; however, neither check is on the bank statement d. When the June checks are compared with entries in the accounting records, it is found that Check No. 1430 had been correctly drawn for $870 to pay for rent but was erroneously entered into the accounting records as $780 e. A credit memorandum indicates that the bank collected $3,600 cash on a note receivable for zhe company, deducted a $50 fee, and credited the balance to the company's bank account OY. A second credit memorandum is for 5980 and dealt with an NSF check for $960 received from a customer, Andrew Morrison, in payment of its account. The bank processed a B. The bank collected a $40 fee for check printing Bank Balance: Book Balance: cosh boalanuo $20 fee for processing it Add: Add: elle Deduct: Deduct: Adjusted balance per bank: Adjusted balance per book: Debit Credit Date Account