Instructions Poway Co Bank Reconciliation For the Month Ended June 30, 2047 $16,185.00 $575.00 470.00 i Cash balance according to bank statement 2 Adjustments: 3 Outstanding Check No. 1067 Outstanding Check No. 1106 5 Outstanding Check No. 1110 6 Outstanding Check No. 1113 7 Deposit of June 30 not recorded by bank 4 1,050.00 910.00 (6,600.00) 3.595.00) 3 Total adjustments $12,590.00 9 Adjusted balance 10 $8.985.00 11 Cash balance according to company's records 12 Adjustments: 10 $8.985.00 11 Cuh bulance according to company's tech u Adjustments 11 Proceeds of note collected by bank Face value 10 Proceed of rote collected by Bank Interest Service charges 18 Check returned because of insufficient funds 56.000.00 DO 15.00 (890.00) 6,000.00) 17 Faor in recording lune 17 deposit of 57.150 a $1,750 Total adjustments 19 Adjusted balance 12 25.00 39.010.00 Prepare a corrected bank reconciliation Refer to the Labels and Amount Descriptions ist provided for the exact wording of the answer choices for text entries For those how in which you must enter subtracted or negative numbers use a minus sign Amount Descriptions Adjusted balance Bank error in charging check as $7, 150 instead of $1,750 Check returned because of insufficient funds Deposit of June 30, not recorded by bank For the Month Ended June 30, 2047 For the Period June 1, 20Y7 through June 30, 2047 Error in recording June 17 deposit as $1,750 instead of $7,150 June 30, 2047 Proceeds of note collected by bank Face value Proceeds of note collected by bank: Interest Service charges Total adjustments Pro Outstanding Check No. 1067 en Outstanding Check No. 1106 Outstanding Check No. 1110 For the Period June 1, 20Y7 through June 30, 2017 Error in recording June 17 deposit as $1,750 instead of $7,150 June 30, 2017 Proceeds of note collected by bank: Face value Proceeds of note collected by bank: Interest Service charges Total adjustments Outstanding Check No. 1067 Outstanding Check No. 1106 Outstanding Check No. 1110 Outstanding Check No. 1113 Prepare a corrected bank reconciliation Refer to the Labels and Amount Description is provided for the exact wording of the new choice for another with mu enter subtracted or negative ambers use a minus sign Poway Co Bank Reconciation 1 Cash balance according to bank statement Adjustments 3 4 5 . Previo Bank Reconciliation 5 9 10 11 Cash balance according to company's records 12 Adjustments: 13 14 15 17 19