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E5-5 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] [The following information applies to the questions displayed below.] Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other Balance Balance, June 1 $ 7,160 17,80 24,96 Deposits during June $ 0 0 Checks cleared during June $18,900 6,060 3 Bank service charges $ 6,030 0 Balance, June 30 6,030 Cash (A) June 1 June June 30 Balance Deposits 6,780 18,600 Balance 6,180 19,200 Checks written June