junichiro industries

JUNICHIRO INDUSTRIES Bank Reconciliation May 31, 2001 $30,928.46 Balance per bank statement Less: Outstanding checks No. 6124 No. 6138 No. 6132 Na 6140 $2,125.00 $32. 900.57 1,420.00 As gepost hrana Balance por books (correct balance) 5.438.22 25,490.24 4,710.56 $30,200.80 . .. Chock Register - June | b Discount Cash $ 1 No. 6141 8142 6143 6144 6145 $ 0.15 245 14.12 - E Ron Mig. Stimpy Mg. Rugrats Co., Inc. Ron Mig. Potty Cash Mugel Bables Photo Hey Dude Pubishing Payroll Account Dmgnet Tools, Inc. Double Dare Insurance Agency Got Seart Construction MMT, Inc. Laila Co. 6147 involce Amount $ 237.50 916,00 1222.00 305.40 09.93 705.00 447.50 4,130.00 300.75 1,050.00 2.250.00 750.00 400.00 $11,795.90 237,50 POS.85 120.45 300.40 89.93 91. 4470 4,130.00 300.34 1,050.00 2,250.00% 750.00 0143 3.91 6149 8150 6151 29 6182 30 6158 8.00 $376 $11,750.35 NICKELODEON STATE BANK Bank Statement General Checking Account of Junichiro Industries June 2001 Debits Date Credits Balance $30,928.45 $2,125.00 V, $ 237.50 $ 0.85 HAT1056 32.370.57 932.65V 120.45 1.507.06 32.824.63 1.420.00 447,50/ 1,458.55 32 109 20 4,130.00 11.05 (BC) 27,06821 89.89 2,250.00 1,050,00 4,157.48 200733 73 line 1 308.40 . Cash received June 29 and 30 and deposited in the mail for the penal checking account June 30 amounted to LT 96. Because the cash account balance at June 30 is not given, it must be calculated from other Information in the problem Instructions From the information above, prepare a bank reconciliation to the correct balance) as of June 30, 2001, for Junichiro Industries