ONLY ANSWERS NEEDED ARE THE LAST TWO. BOTH ARE $81,330 BUT I NEEDTHE EXCEL'S FORMULAS FOR BOTH.

Superior Printing, Inc. has provided you with its bank statement and Cash T-Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell, "=B11" was entered, the formula would output the result from cell B11, or 80 in this example Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add), - (minus sign to subtract), * (asterisk sign to multiply), and / (forward slash to divide). From the Excel Simulation below, if in a blank cell "=B11+B12" was entered, the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function. F D E The June bank statement and the cash T-account for Superior Printing, Inc., is shown below. 2 3 BANK STATEMENT Deposits Other 4 Checks 5 in N Date June 1 3 6 8 000 10 9 10,000 11 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 440 1,200 500 1,200 250 80 9,800 350 4,600 700 920 NSF 8 10 13 20 22 26 27 29 30 840 12 35,000 13 14 15 17,000 16 50 Serv. Charge Interest Earned 17 30 600 30 59,000 18 19 20 21 Cash 18,500 10,000 35,000 17,000 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Sheet1 22 440 Check #100 1,200 Check #101 500 Check #102 23 DAS NA B D E F 18 20 19 Cash June 1 Bal. 18,500 21 June 13 deposit 10,000 440 Check #100 22 June 22 deposit 35,000 1,200 Check #101 23 June 29 deposit 17,000 500 Check #102 24 June 30 deposit 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 34 600 Check #113 35 June 30 Bal. 82,190 36 37 tequired: 38 "repare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. lote: Columns C and must be entered as positive values. In columns B& E use cell references 41 0 40 E 37 tequired: 38 "repare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 dditional information: There were no deposits in transit or outstanding checks at May 31. 41 lote: Columns Cand F must be entered as positive volues. In columns B& E, use cell references o the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge 42 44 45 46 48 $82,190 SUPERIOR PRINTING, INC. Bank Reconciliation At June 30 Company's Cash Balance 559,000 Ending cash balance Per general ledger Additions: 28,000 Interest Earned Deductions: 5,670 NSF Check Service Charge Company's balance per reconciliation 50 51 Bank's Cash Balance 52 inding balance Per Bank Statement 53 Additions: 54 Deposits in Transit 55 Deductions: 56 Outstanding Checks 57 58 lank balance per reconciliation 59 30 840 50 60