On June 30, Flounder Corporation showed a cash balance on their books of $9,071. The bank statement from the company's bank showed a month end balance of $11,811. On reviewing the bank statement, the following items were discovered: 1. A deposit made on June 29 for $1,300 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: Cheque # 159 $1,080 Cheque # 160 22 Cheque # 168 170 Cheque # 170 250 Cheque # 171 920 3. The bank credited Flounder's account for $260 on June 19. This deposit did not belong to Flounder, but belonged to another company and was posted in error. 4. The bank statement showed receipt of a wire transfer of $1,760 in payment of a note receivable, as well as $100 interest. 5. According to the bank statement, $22 was deducted from Flounder's account for service charges. 6. The bank cleared cheque # 152 for $770; however, the cheque was recorded in Flounder's records at $750. Research showed the bank was correct, and the cheque was recorded incorrectly in Flounder's books. The cheque was written in payment of advertising. 7. A cheque for $480 from one of Flounder's customers was rejected by the bank due to insufficient funds (NSF). Prepare a bank reconciliation to the correct cash balance at June 30. Flounder Corporation Bank Reconciliation $ $ EA tA Prepare journal entries required to adjust the cash account at June 30. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Account Titles and Explanation Debit Credit (To record bank charges) (To correct error in recording cheque #152) (To record collection of note receivable) (To record collection of note receivable) (To record NSF cheque)