please help instructions are in the 2nd picture

Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Instructions The cash account for Pala Medical Coat June 30, 2011, indicated a balance of $97,456. The bank statement indicated a balance of $127 960 on June 30, 2011 Comparing the bank statement and the accompanying canceled checks and memes with the records revealed the following reconciling tems a Checks outstanding totaled $30,050 A deposit of $19,720, representing receipt of June 30, had been made too late to appear on the bank statement The bank collected $22,149 on a $20,700 note, including interest of 51.449 d. A check for $1,450 velumed with the statement had been incorrectly recorded by Pain Medical Co as $145. The check was for the payment of an obligation to Skyline Supply Co for a purchase on account e. A check drawn for $290 had been erroneously charged by the bank as 5920 t Bank service charges for June amounted to $40 Instructions Previous Check My Work 3 more Check My Work uses remain ng Printem Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Instructions d Acheck for $1.450 returned with the statement had been incorrectly recorded by Pala Medica Co as $145. The check was for the payment of an obligation to Skyline Supply Co for a purchase on account e. Acheck drawn for $290 had been erroneously charged by the bank as 5920 Bank service charges for June amounted to $40 Instructions 1 Prepare a bank recondition ofer to the Amount Description is provided for the exact wording of the answer choices for extentes & Deduct" automatically appear if it is required. For those boxes in which you must enter subtracted or negative numbers use a minde sign 2 Journake the necessary Refer to the Chart of Accounts for exact wording of accourites 3 balance sheet were prepared for Paedical Co on June 30, 2011, what amount should be reported as cash? deck My Wok Previous more Check My Work Utes remaining Sg