Instructions The conccount to Paia Medical Co June 30 2041, datod a balance of $54467. The bank statement indicated a balance of $127.190 on June 30, 2011. Comparing the bank statement and me accompanying Ganooled checks and memos wits the records vedle the following recordings Check outstandro Botnlod 683,310 A dupit 517 810. repenting receipts of June 30, had been made too late to wow on the bank statement The bank iced 28.248 na 26.400 nale, including interest of 51,548 4. Acheck for $1.00 mured win the statement had been incorrectly recorded by Pale Medical Com $110. The check was for the payment at an obligation to Skyine Supply Co for a purchase on account 6. Ach drawn for had recusly charged by bank as 5060 tantric for Jure routed to sus Instructions 1. Pere beter. Her er en fordern en weer eens Dewaomarcal www more which you must be carregative uma 2. John Hecht Account for your 2. Tabelle Mesa Con 11 auto bersch? CHART OF ACCOUNTS Pala Medical Co. General Ledger ASSETS 110 Cash REVENUE 410 Sales 610 Interest Revenue 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 181 Land 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation Store Equipment EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 520 Salarios Exponse 531 Advertising Expenso 532 Delivery Expenso 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 537 Selling Expenses LIABILITIES ook Show Me How Calculator 193 Store Equipment 194 Accumulated Depreciation Store Eculement LIABILITIES 211 Accounts Payable-Skyline Supply Co 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 634 Office Supoles Expense 535 Rent Experts 536 Recars Expense 637 Selling Expenses 538 Store Supplies Expense 581 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense EQUITY 310 Common Stock 311 Fetained Earnings 312 Dividends Amount Descriptions Adjusted balance Bank error in charging check as $860 instead of $680 Bank service charges Deposit in transit on June 30 Deposit of June 30, not recorded by bank Error in recording check Outstanding checks Note collected by bank, including $1,848 interest Total additions Total deductions Prepare a bank recorre Amount Description is provided the word of the words wyward. For those which you must bed or negative numbers Paia Medical the Reconciliation 30, 2011 Cashlanding to bank statement 51221000 Cash balance according to company's records 11 Jouma 2 oumalize the necessary entries. Fefer to the Churt of Accounts for exact ording of countries PAGE JOURNAL ACCOUNTING EQUATION DATE DOUTION POST. HET DET CHIT AWET LULIT TORTY Final Question 3. If a balance sheet were prepared for Pala Medical Co. on June 30, 20Y1, what amount should be reported as cash
