prepare a bank Reconciliation

prepare any adjusting entries

7: Homework X ESPN Servipon . Ally 3/32712/assignments/475434 The bank statement for Sunland Company indicates a balance of $1,860 on June 30. The cash balance per books had a balance of $740 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $950, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $410. 3. Bank service charges for June amounted to $27. 4. The bank collected a note receivable for the company for $1.720 plus $61 interest revenue. 5. An NSF check for $94 from a customer was returned with the statement Prepare a bank reconciliation for June 30. SUNLAND COMPANY Bank Reconciliation UUHUNIE Date