nces The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: Bank statement balance GATZ COMPANY Bank Reconcillation May 31, 2020 59,464.35 Book balance 969.00 $10,433.35 Addi Deposit of May 31 in transit Deducti Outstanding cheques 4876 Adjusted bank balance Deduct NSF cheque plus service charge $11,780.65 $650.00 3,782.00 2,432.00 $ 8,001.35 Sank service charge Adjusted book blanc 47.00 $10,849.00 11.047.6% 58.001.35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) Acct. No. Date Explanation PR Debit Credit 101 Balance 0,001,35 Suna 1 Chemie 6314 1,053.00 6,048.35 0314 107.00 6,041.35 Cheque 0316 Deposit 23 Cheque 014 410.00 1,427.55 3.937.00 3,106:35 0.09.15 425.11.474.20 110 Next >>