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Instructions for bank reconciliation 1) Prepare the bank reconciliation statement as at June 30, 2022. To do this, you will need to use: . the previous month's bank reconciliation statement, and the current month's bank statement and cash journals Note that the bank reconciliation statement provided below may contain more rows than required. 2) Use the bank reconciliation statement to record the relevant reconciling items in the general journal. 3) Post entries recorded in the general journal to the appropriate ledger accounts according to the company's accounting policies and procedures. 4) Record the updated balance of each ledger account in the Balance row of each ledger, even for ledgers with a balance of zero. Although each ledger already has a running balance, the Balance row must still be filled out in order to receive full points. Back-On-Track functionality Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown. Remember: Enter all answers to the nearest whole dollar. . There may be entries in the general journal that require posting to both a control account and a subsidiary ledger. In these cases, after you have posted to both ledgers, you should enter the reference for both the general ledger account and the subsidiary ledger account in the Post Ref. column to indicate that you have posted to both accounts. For example, if the reference number for the control account is 110 and the reference number for the subsidiary ledger account is 110-1, you should type '110/110-1' into the Post Ref. column. You are also required to apply the journals and ledgers instructions provided in previous weeks. Before pressing the Submit answers button, we recommend that you click the Show All tab and check that all relevant accounting records have been completed. Bradbury Date Particulars Debit Credit Balance JUN 1 BALANCE BROUGHT FORWARD $72,847 CR JUN 1 345 $830 JUN 3 DEPOSIT - Sugar-hi $1,400 JUN 3 344 $6,600 JUN 4 346 $9,500 $72,017 CR $73,417 CR $66,817 CR $57,317 CR $56,833 CR $107,833 CR $111,544 CR $110,636 CR JUN 4 347 $484 $51,000 JUN 4 LOAN JUN 5 DEPOSIT - Candy Rush JUN 6 348 $3,711 $908 JUN 7 349 $1,875 $108,761 CR $2,556 $111,317 CR JUN 10 DEPOSIT - Sugar-hi JUN 12 353 $2,148 $2,807 $109,169 CR $106,362 CR JUN 13 350 $3,501 $102,861 CR JUN 13 351 JUN 13 DEPOSIT - Sweet Tooth $4,129 JUN 14 352 $2,053 $2,080 $1,800 $106,990 CR $104,937 CR $102,857 CR $104,657 CR $106,961 CR $105,154 CR $103,354 CR $2,304 $1,807 $1,800 $19,008 JUN 17 354 JUN 19 DEPOSIT - Central Candy JUN 19 DEPOSIT - Cash sales JUN 20 355 JUN 21 NSF CHECK - Central Candy JUN 23 DEPOSIT - Cash sales JUN 26 356 JUN 29 DEPOSIT - Cash sales JUN 30 DEPOSIT - Candy Rush JUN 30 358 JUN 30 INTEREST JUN 30 SERVICE CHARGE $122,362 CR $120,094 CR $2,268 $10,800 $130,894 CR $135,546 CR $4,652 $3,264 $614 $132,282 CR $132,896 CR $132,884 CR $12 Last statement to This statement to 05/31/22 06/30/22 Total debits Total credits Final balance $41,937 $101,974 $132,884 CR Proceeds of checks will not be available until cleared. All entries for the last business day are subject to verification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement. NSF means Not-Sufficient-Funds. CASH RECEIPTS JOURNAL . Debit Credit Date Account Post Ref. Cost of Goods Sold Cash Sales Discounts Sales Accounts Other Revenue Receivable Accounts Jun 1 Bank Loan Payable 250 51,000 51,000 Jun 7 ARC - Sweet Tooth - 110-5 4,129 4,129 Jun 8 ARC - Sugar-hi 110-1 2,556 284 2,840 14 Sales Revenue X 2,304 2,304 1,120 Jun Jun 17 || ARC - Central Candy 110-6 1,800 1,800 Jun 21 Sales Revenue X 19,008 19,008 11,960 Jun 26 ARC - Candy Man 110-3 20,480 20,480 Jun 28 | Sales Revenue x 10,800 10,800 6,048 Jun 29 || Sales Revenue 18,432 18,432 9,560 Jun 30 ARC - Candy Rush 110-4 4,652 4,652 Total 135,161 284 50,544 33,901 51,000 28,688 Post reference (100) (402) (400) (110) (X) (500)/(120) CASH PAYMENTS JOURNAL Credit Check Post Date Account No. Ref. Debit Accounts Merchandise Wages Other Payable Inventory Expense Accounts 9,500 Cash Jun 346 140 9,500 Jun 347 130 484 484 Jun 348 221 908 908 Jun 349 220 689 1,186 1,875 Jun 350 210-6 2,807 2,807 Jun 351 210-2 3,501 3,501 Jun 352 210-5 2,053 2,053 1 Prepaid Rent 2 Office Supplies 4 Electricity Payable 4 Wages Payable 6 APC - Spud's Confectionery 9 APC - Hershel's 11 APC - Gillard Wholesalers 11 Wages Expense 13 APC - Brennan Imports Group 18 Wages Expense 25 Wages Expense 28 APC - Brennan Imports Group 29 Merchandise Inventory 30 Salary Expense Jun 353 2,148 2,148 Jun 354 210-1 2,080 2,080 Jun 355 XI 1,807 1,807 2,268 Jun 356 2,268 Jun 357 210-1 7,920 7,920 Jun 358 3,264 3,264 Jun 359 545 4,800 4,800 Total 18,361 3,264 6,912 16,878 45,415 Post reference (210) (120) (516) (X) (100) Bradbury Bradbury Bank Reconciliation Statement June 30, 2022 $ $ 132884 Balance per bank: Add: Deduct: No. No. No. Adjusted balance per bank III Balance per book Add: bli interest earned 614 Deduct: bank service charge 12 Adjusted balance per book