Instructions 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, 2012, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital emers. Al checks were written for payments on account. CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE $9.317.40 $9.223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: Date Date Amount $1,080.50 Date June 10 Amount $996.61 June 1 Amount $897.34 June 22 24 3 854.17 15 382.95 94721 8 840.50 17 1.806.74 30 1.117.74 CHECKS WRITTEN Number and amount of each check issued in June Amount Check NO. Amount Check No. Amount $449.75 740 $237.50 747 Void 754 741 495.15 748 $450.90 755 272.75 742 501.90 749 640.13 756 113.95 743 761.30 750 276.77 757 407.95 744 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901.50 746 298.66 380.95 3. What is the amount of Cash that should appear on the balance sheet as of June 302 $ 4. Assume that a canceled check for $290 has been incorrectly recorded by the bank as 5930 Select how the error would be included in a bank reconciliation and how it should be corrected Treatment: Deduction from cash per company's records Addition to cash per company's records Addition to cash per bank statement Deduction from cash per bank statement Not included in a bank reconciliation To correct Request that the bank correct the error Journale a correcting entry adding 5930 to cash