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P5.2 Tavaras Tavern reconciles its bank statement monthly. At the beginning of July, it found the following concerning the June reconciliation: The bank balance on

P5.2 Tavaras Tavern reconciles its bank statement monthly. At the beginning

of July, it found the following concerning the June reconciliation: The

bank balance on the bank statement was $4,810, and the bank balance ac- cording to the taverns records was $5,112. Checks # 306 in the amount

of $27, # 309 in the amount of $108, and # 311 in the amount of $87 were

still unpaid by the bank at June 30. At the end of June, the bank had added

to the taverns bank account an amount of $38 for interest earned on a

separate savings account it has at the bank and had deducted $8 for a

service charge. A deposit made by the tavern on June 30 in the amount

of $554 did not appear on the banks statement. Prepare Tavaras bank

reconciliation for June 30, 0006.

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