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PLEASE SHOW ME HOW TO DO THIS! PLEASE SHOW YOUR WORK When the accountant of Blossom Company prepared the bank reconciliation on May 31, 2021,

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PLEASE SHOW ME HOW TO DO THIS! PLEASE SHOW YOUR WORK

When the accountant of Blossom Company prepared the bank reconciliation on May 31, 2021, there were three outstanding cheques: #690 for $301, #693 for $171, and #694 for $261. There were no deposits in transit as at May 31, 2021. The bank balance at May 31 was $17,644. The balance in the Cash account on the May 31, 2021, adjusted trial balance was $16,911. The following is selected information from the June bank statement: Date Cheques Cleared Cheque No. 690 Amount June 1 $301 3,251 5 709 6 693 171 13 710 20 712 1,481 4,677 461 23 119 24 711 1,781 Other Bank Account Transactions Date Amount Transaction June 3 $3,311 Deposit 10 5,371 Deposit 17 5,490 Deposit 24 2,132 Deposit 25 - 172 NSF cheque 27 -491 EFT insurance payment 30 -17 Service charge 30 36 Interest The NSF cheque was originally received from a customer, Massif Co., in payment of its account of $156. The bank included a $16 service charge for a total of $172. Information from the company's accounting records follows: Cash Receipts Date Amount June 2 $3,311 9 5,371 16 5,940 23 2,132 30 3,111 Date Cash Payments Cheque No. 708 Amount $2,901 June 5 5 709 3,251 19 711 19 712 1,781 4,767 3,051 3,851 713 27 27 714 Investigation reveals that cheque #712 was issued to purchase equipment and cheque #710 was issued to pay an account payable. All deposits are for collections of accounts receivable. The bank made one error: cheque #119 for Blossom Co. Ltd. was charged to Blossom's bank account. The company's policy is to pass on all NSF service charges to the customer. (a) Calculate the balance per bank statement at June 30 and the unadjusted Cash balance per company records at June 30. Unadjusted bank balance, June 30, 2021 $ Unadjusted cash balance, June 30, 2021 $

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