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Listen Question 11. The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2020 are given below. The
Listen Question 11. The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2020 are given below. The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2020 are given below. Debit 882 876 883 884 885 886 Cheque Register Date Explanation 31-May Deposit 01-Jun Cheque 01-Jun Cheque 01-Jun Cheque 01-Jun Cheque 03-Jun Cheque 04-Jun Cheque 09- Jun Deposit 12-Jun Cheque 12-Jun Cheque 12- Jun Cheque 18-Jun Deposit 20-Jun Cheque 21-Jun Cheque 24-Jun Cheque 26-Jun Cheque 29-Jun Deposit 887 Credit Balance 10.050.00 3.659.00 126.00 3.290.00 868.00 1.424.00 252.00 2.680.00 2.113.78 2.169.43 1.248.00 2.920.00 2.369.00 6,669.00 1.452.00 256.00 3,695.00 22,242.92 18.583.92 18.457.92 15,167.92 14.299.92 12.875.92 12,623.92 15.303.92 13.190.14 11.020.71 9.772.71 12,692.71 10.323.71 3,654.71 2.202.71 1,946.71 5.641.71 888 889 890 891 892 893 Cheques Charges Bank Statement Deposits/Credits 31-Mav Balance 12192 02 MacBook Pro D D Cheques Charges Balance =884 #883 =876 =889 =882 =887 =883 =891 =886 SC 6.1 64 6.9 6/12 6/14 6.18 6 20 6.21 6.29 6/30 Deposits Credits 31-May 868.00 6/1 10.050.00 3.290.00 126.00 6.9 2,680.00 1.248.00 3.659.00 2.003.78 6/18 2.920.00 1.424.00 6.569.00 252.00 89.30 6.30 12,192.92 21,374.92 18,084.92 20.638.92 19,390.92 15,731.92 16.648.14 15.224.14 8.655.14 8.403.14 8.313.84 Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment purchase. Cheque #891 was recorded incorrectly by the bank REQUIRED: Prepare the bank reconciliation at June 30, 2020. Note: that there were no outstanding items from May bank reconciliation. MacBook Pro
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