Page of 13 ZOOM Question Bank Roc The bank reconciliation prepared by Westburn Agartents on May 11, 2020 is shown below Westburn Apartments Bank Recondition May 31, 2010 Bank Batement Balance $ 2.060 Company balance Add Depout of Mayline 9.500 $11.560 Deut Outstanding Cheques 8 103 $180 01701040 2.920 Austed bank bance $ 8740 Adjusted boobce $ 2,740 5.8769 The Cashout in the General Ledger speared as follows online Cash Debit Act No. 101 Tuplanation Balance Date May 2015 June 10 June 30 Credit CA21 CD 16 90.000 100 8820 63.600 35220 Atol deposit made and then during taken from the sectional and Cash Ditements Journals shown below Deposh Made Jun 10 15 30 27 13 30 The Chic 2.200 2.200 0.000 5.600 101 Cheque Written 12 53400 120 9.140 129 1.500 130 2,400 131 450 132 2.50 13 3000 14 115 1.300 130 $35220 DO 5 3 4 5 6 7 00 9 -0 T 0 P D F G H K L V B. V N. The following bank statement is available: Bank Statement To: Westburn Apartment June 30, 2020 Bank of Nova Scotia CheqedCharges Depest/Credits Balance 2060 133 05.02 3.000 06702 9,600 8,660 136 05/05 7.10 06/05 3.400 4.260 129 0670 1,900 06/10 1.780 4,140 130 06/15 2.400 06/15 2,200 3.900 101 05/20 1,69006/20 2.700 4750 134 06/27 3.2006/27 60.000 128 61.480 06/30 9,340 06/30 8.500 50,640 06/30 400 60.240 NSF Not Sufficient SC Service PMT Principal Payment INT Funds Chart MILLI In reviewing deposits recorded by the bank, the bookkeeper discovered that the deposit from customer Durta Sin duted lune recorded in the Cash Receitura incorrectly $5.000, was recorded by the bank correctly as $8.500 Required: A Prepare a conciliation June Prepare the necessary matries to bring the General Cash account integreement with the te balance on the bank reconciation Accounts Dehit Credit Du 3 $ 4 5 6 8 9 0 w E R T U 0 P D F G H K L