Instructions: Prepare a Bank Reconciliation as of June 30, 2012. 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. 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. 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 Helene Wody weight and the new All day TA CASE ACCOUNT CAPROX MONTH OF UNE DUTCAI DEPOSIT TICKETS FM CA Am 1 11 101 1 14 943 14 The 22 1 TH 144 LEG PL HP TA HANK RECONCILLATION FOR PRECEDING MONTIL Beeler Furniture Company deposits all cash receipts cach Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 2042, 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: Balance as of June 1 59,317.40 9.223.76 Date Amount Date Amount June 10 IS 17 $996,61 88295 1.606.74 June 22 24 30 5897.34 947.21 1.117.74 CASH RECEIPTS FOR MONTH OF JUNE DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date Amount June 1 $1,080.50 3 854.17 8 840.50 CHECKS WRITTEN Number and amount of each check issued in June Check No. Amount 740 $237.50 741 495.15 742 501.90 743 76130 744 50688 745 117.25 746 298.65 Total amount of checks issued in June HANK RECONCILIATION FOR PRECEDING MONTH: Amount Check No. 747 748 749 750 751 752 753 Void $450.90 640.13 276.77 299.37 $3701 380.95 Check No. 754 755 756 757 758 759 760 Amount $49.75 272.75 11393 40795 259.60 901.50 486.39 58,395.66 Instructions: Prepare a Bank Reconciliation as of June 30, 2012. 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. 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. 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 Helene Wody weight and the new All day TA CASE ACCOUNT CAPROX MONTH OF UNE DUTCAI DEPOSIT TICKETS FM CA Am 1 11 101 1 14 943 14 The 22 1 TH 144 LEG PL HP TA HANK RECONCILLATION FOR PRECEDING MONTIL Beeler Furniture Company deposits all cash receipts cach Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 2042, 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: Balance as of June 1 59,317.40 9.223.76 Date Amount Date Amount June 10 IS 17 $996,61 88295 1.606.74 June 22 24 30 5897.34 947.21 1.117.74 CASH RECEIPTS FOR MONTH OF JUNE DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date Amount June 1 $1,080.50 3 854.17 8 840.50 CHECKS WRITTEN Number and amount of each check issued in June Check No. Amount 740 $237.50 741 495.15 742 501.90 743 76130 744 50688 745 117.25 746 298.65 Total amount of checks issued in June HANK RECONCILIATION FOR PRECEDING MONTH: Amount Check No. 747 748 749 750 751 752 753 Void $450.90 640.13 276.77 299.37 $3701 380.95 Check No. 754 755 756 757 758 759 760 Amount $49.75 272.75 11393 40795 259.60 901.50 486.39 58,395.66
