On June 30, Ayayai Corporation showed a cash balance on their books of $11,478. The bank statement from the company's bank showed a month end balance of $15,112. On reviewing the bank statement, the following items were discovered: 1. 2. Cheque # 159 Cheque # 160 Cheque # 168 Cheque # 170 Cheque # 171 3. 4. 5. A deposit made on June 29 for $1,700 did not appear on the bank statement. Cheques written in the month of June but that did not appear on the bank statement were as follows: 6. $1,430 29 224 320 1,220 The bank credited Ayayai's account for $350 on June 19. This deposit did not belong to Ayayai, but belonged to another company and was posted in error. The bank statement showed receipt of a wire transfer of $2,320 in payment of a note receivable, as well as $130 interest. According to the bank statement, $29 was deducted from Ayayai's account for service charges. The bank cleared cheque # 152 for $1,020; however, the cheque was recorded in Ayayai's records at $1,000. Research showed the bank was correct, and the cheque was recorded incorrectly in Ayayai's books. The cheque was written in payment of advertising.

On June 30. Ayayal Corporation showed a cash balance on their books of $11,478. The bankstatement from the company's bank showed a monthend balance of $15,112. On reviewing the bank statement, the following items were discovered: 1. A deposit made on June 29 for $1,700 did not appear on the bank statement. 2. Cheques written in the month of June but that did not appear on the bank statement were as follows: 3. The bank credited Ayayai's account for $350 on June 19. This deposit did not belong to Ayayal, but belonged to another company and was posted in error. 4. The bank statement showed receipt of a wire transfer of $2.320 in payment of a note receivable, as well as $130 interest: 5. According to the bank statement, $29 was deducted from Ayayal's account for service charges. 6. The bank cleared cheque \# 152 for $1,020; however, the cheque was recorded in Ayayails records at $1,000. Research showed the bank was correct, and the cheque was recorded incorrectly in Ayayairs books, The cheque was written in payment of advertising. ||n A cheque for $640 from one of Ayayai's customers was rejected by the bank due to insufficient funds (NSF). Prepare a bank reconciliation to the correct cash balance at June 30 . (List items that increase balance as per bank and books frist.)