N B O D G H You're not finished! There are SEVEN problems, each on a different tab. - The following information is available for the Savvy Company for the month of June. a. On June 30, after all transactions have been recorded, the balance in the company's Cash account has a balance of $17.202. b. The company's bank statement shows a balance on June 30 of $19.279 c. Outstanding checks at June 30 total 52,984 d. The bank collected 5770 on a note receivable that is not yet recorded by Savvy Company e. A $67 NSF check from a customer, J. Maroon is shown on the bank statement but not yet recorded by the company. 1. A deposit placed in the bank's night depository on June 30 totaling $1.675 did not appear on the bank statement 9. Comparing the checks on the bank statement with the entries in the accounting records reveals that check 13445 for the payment of an account payable was correctly written for $2.450, but was recorded in the accounting records as $2.540 h. Included with the bank statement was a bank service charge in the amount of $25. It has not been recorded on the company's books 1. Prepare the lune bank reconciliation for the Savvy Company. (22 points) 2. Prepare the general journal entries to bring the company's book balance of cash into conformity with the reconciled balance as of June 30. (8 points) Hint: Don't forget a bank reconciliation has a heading Problem 21 Problem 22 Problem 23 Problem 24 Problem 25 Problem 26 Problem 27 a Type here to search o 5 RI 6 8 W ER TYUI General Journal: Debit Credit Date Account Titles and Explanation