. OUTLUCU COUVRIGUULCR Journal Shaded cells have feedback. Instructions 2 The cash account for Pala Medical Co at June 30, 20Y1, indicated a balance of $166 436. The bank statement indicated a balance of $195,688 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items Q a. Checks outstanding totaled $19,427 b. A deposit of $12,300, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected $26,500 on a $25,000 note, including interest of $1,500. d. A check for $4,000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $400. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account 1 2 3 e. A check drawn for $195 had been erroneously charged by the bank as $915. f Bank service charges for June amounted to $55. Pratos Journal Shaded cells have feedback. 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles. Question not attempted. JOURNAL Score: 0/75 AC DATE DESCRIPTION POST. REF DEBIT CREDIT ASSETS 1 2