nal browser=0&launchurl=https%25 Chapter 7 Problem (Day 15) The tank reconciation prepared by Gatz Company on May 31 2020, appeared as follows: 1 1 $18, s. Bank statement balance AGB Deposit of May 31 in transit Deduct: outstanding cheese GATT COPEAN a Reconciliation May 11, 2020 $3,064.35 Book balance 9. 59,773.15 Deduct: chet plus service charge $. 1,6.00 2,210.00 wak service charp 57,492.35 Adjusted book balance $11.630,65 Adjusted bank balance 1. 11.05 52,493.15 The Cash account in the General Ledger appeared as follows on June 30 (Gezuses only a General Journal to record transactions AcctNo 121 PE Cretit Oto Esplanation 3 Balance June 1. chequr 189 1 Cheque 164 Che + Chege 36 9 Deposit 12 Cheque 120 Chet Deposit 20. Chegue 21 the 34 Che 36 Ch 03 Deposit 6916 6316 16 2016 616 GA 6336 >,457, 1,135.00 5,402.5 12.05,55635 613.00 4.15 1,917,00 1,030, 7,573.15 425.15 7.1412 3.136.00.20 912.30 6,547.20 2.525.00 4,432.22 .243,025. 2,43 7.00 . 2,117.94 G16, S. 0316 GE GJIG 10 0316 7. The following bank statement is avail for June tament Tort CM Deportes . w . T. 26/05 . MIL 1. June of real ce .. . 11 10,4 12.10 10 11 SC- Type here to search Cheques charges Deposits/credits /11 06/01 se. 06/09 4,551.00 883 #874 #889 #882 8887 #885 *891 08:36 SC NSE 06/01 06/04 26/09 06/12 86/14 06/18 06/2e 06/21 06/29 06/3e Tot sufficient Funds June 10, 20 Bank of Montreal Balance 8,864.35 9,666.35 7,831.35 11,774.35 10,842.35 9,174.35 12,700.20 12,162.2 11,115.96 9,198.96 9,126.96 INT - Interest 182.ee 1,835.00 . 932.00 1,668.00 245.15 618.ee 1,846.24 1,917.89 72.ee SC-Service Charge 06/18 3,851.0 26/3e PHT - Principal Payment Required: a. Prepare a bank reconciliation at June 30, 2020. Assume that any errors made were by the bookkeeper (cheque #887 was for office supplies, cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) GAIZ COMPANY Bank Reconciliation June 30, 2020 Bank Statement Company's Books Bank statement balance Add: Book balance Add: Deduct: Deduct: Outstanding cheques Adjusted bank balance Adjusted book Balance b. Prepare the necessary entries resulting from the bank reconciliation View transaction list Journal entry worksheet ,457, 1,135.00 5,402.5 12.05,55635 613.00 4.15 1,917,00 1,030, 7,573.15 425.15 7.1412 3.136.00.20 912.30 6,547.20 2.525.00 4,432.22 .243,025. 2,43 7.00 . 2,117.94 G16, S. 0316 GE GJIG 10 0316 7. The following bank statement is avail for June tament Tort CM Deportes . w . T. 26/05 . MIL 1. June of real ce .. . 11 10,4 12.10 10 11 SC- Type here to search Cheques charges Deposits/credits /11 06/01 se. 06/09 4,551.00 883 #874 #889 #882 8887 #885 *891 08:36 SC NSE 06/01 06/04 26/09 06/12 86/14 06/18 06/2e 06/21 06/29 06/3e Tot sufficient Funds June 10, 20 Bank of Montreal Balance 8,864.35 9,666.35 7,831.35 11,774.35 10,842.35 9,174.35 12,700.20 12,162.2 11,115.96 9,198.96 9,126.96 INT - Interest 182.ee 1,835.00 . 932.00 1,668.00 245.15 618.ee 1,846.24 1,917.89 72.ee SC-Service Charge 06/18 3,851.0 26/3e PHT - Principal Payment Required: a. Prepare a bank reconciliation at June 30, 2020. Assume that any errors made were by the bookkeeper (cheque #887 was for office supplies, cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) GAIZ COMPANY Bank Reconciliation June 30, 2020 Bank Statement Company's Books Bank statement balance Add: Book balance Add: Deduct: Deduct: Outstanding cheques Adjusted bank balance Adjusted book Balance b. Prepare the necessary entries resulting from the bank reconciliation View transaction list Journal entry worksheet
