Labels and Amount Descriptions Bank Reconcilation Shaded cells have feedback. Instructions Berler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository after barking hours. The data required to reconcile the bank statement as of June 30 have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital laters. All checks were written for payments on account CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE $9,317,40 59,223.70 DUPLICATE DEPOSIT TICKETS Date and amount of each deposit in June: Date Date June 1 Amount 51.080.50 Amount Amount $09661 Date June 22 June 10 580734 ARIT Instructions Date Amount Date Amount Date Amount June 1 $1,080.50 June 10 $996.61 June 22 $897.34 3 854.17 15 882.95 24 947.21 8 840.50 17 1,606.74 30 1.117.74 CHECKS WRITTEN: Number and amount of each check issued in June k Check No. Amount Check No. Amount Check No. Amount 740 747 Vold 754 $449.75 $237.50 495.15 741 748 $450.90 755 272.75 742 501,90 749 640.13 756 113.95 743 761,30 750 276.77 757 407.95 744 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901.50 746 298,66 753 380.95 760 486.39 Total amount of checks issued in June: $8.395.66 CHECKS WRITTEN: Number and amount of each check issued in June Amount Check No. Check No. Amount Check No. Amount 740 747 754 $237.50 Void $449.75 741 748 755 495.15 $450.90 272.75 742 501.90 113.95 749 640.13 756 743 761.30 750 276.77 757 407.95 744 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901.50 746 298.66 753 380.95 760 486.39 Total amount of checks issued in June: $8,395.66 BANK RECONCILIATION FOR PRECEDING MONTH: Score: 2/148 BEELER FURNITURE COMPANY Bank Reconciliation June 30, 2012 $9,317.40 1 Cash balance according to bank statement 2 Label 4 5 10 Cash balance according to company's records 11 12 Check My Work Instructions Chart of Accounts Labels and Amount Descriptions Bank Reconciliation Journal > Labels and Amount Descriptions Bank Reconciliation Sha 10 Cash balance according to company's records 11 12 13 14 15 16 17 Poin Journal Journal Shaded calls have feedbac 2 Journalize the necessary entries. The accounts have not been closed. Refer to the chart of accounts for the exact wording of the account Mes CNOW journals do not use Ines Journal explanations. Every line on a journal page is used for debut or credit entrlos. CNOW joumals will automatically indent a credit entry when a credit amount is entored. Round your answers to two decimal places All transactions on this page must be entered (except for post ref()) before you will receive Check My Work feedback PAGE JOURNAL Score: 2/99 ACCOUNTING EQUATION DATE DESCRIPTION POSTRE DET CREDIT ASSETS LIABILITIES EQUITY Jun1 9,31740 1 Jun 1 1 Check My Work Previou