Prepare a bank reconciliation to the correct balance as at June 30, 2020 for Oriole Company

Information follows for Oriole Company: Oriole Company Bank Reconciliation May 31, 2020 Balance per bank statement $30.926,20 Less: Outstanding cheques No. 6124 $2.150 No.6138 932.00 No. 6139 96432 1.460 5.506.32 No. 6140 25,419.88 4.711.26 Add deposit in transit $30.131.14 Balance per books correct balance) TTIVOICE Amount Discount Cash No. Date Payee $ 237.00 $237.00 6141 June 1 Bren Mfg. 6142 940.55 950 $9.45 1 Stempy Mfg. Sage Hill, Inc 2.30 119.20 121.50 6143 8 306.30 9 306.30 6144 Bren Mfg. 89.13 6145 89.13 10 Petty Cash 710 14.62 695.38 17 6146 Pretty Babies Photo 446.00 22 446.00 6147 Hey Dude Publishing Payroll Account 4145 23 4.145 6148 390 38620 390 10 25 6149 Matlock inc 28 3230 Be Smart Construction 615 125 725 6152 29 Shamrock inc 350 342 30 boe Coman 6153 550.700.03 5382 $10.0617 $10.700.03 $38.27 $10,66176 PROVINCIAL BANK Bank Statement General Chequing Account of Oriole Company-June 2020 Debits Credits Balance Date $30.926-20 June 1 $2.150 $ 237.00 $940.55 3230991 54.711.26 12 932.00 119.20 1.505.76 32.76447 23 1.460 6.00 306.30 32.010.32 1458.15 26 4145 1155 27.8587 30 89.13 2230 1080 28.61180 415710 One June 26 transaction was for bank service charges One June 30 transaction was a bank debit memo for $1.080 for a customer's cheque returned and marked NSF (included with the June bank statement, Cash received on June 30 and put in the bank's nicht deposit box on the evening of June 30 was recorded by the bank in the general chequing account on July 3 for the amount of 54,604.98 (a Prepare a bank reconciliation to the correct balance as at June 30 2020. for Oriolet Company. Lists that increase balance as per bank & books first Orlole Company Bank Reconciliation General Chequing Account June 30, 2020 RECONCmacroenernequing ACCOUNT June 30, 2020 s Med Information follows for Oriole Company: Oriole Company Bank Reconciliation May 31, 2020 Balance per bank statement $30,926.20 Less: Outstanding cheques No. 6124 $2,150 No. 6138 932.00 No. 6139 964.32 No. 6140 1,460 5,506.32 25,419.88 Add deposit in transit 4.711.26 $30.131.14 Balance per books (correct balance) CHEQUE REGISTER-JUNE Invoice Amount Date Payee No. Discount Cash June 1 Bren Mfg. 6141 $237.00 $237.00 1 Stempy Mfg. 6142 950 $9.45 940.55 8 Sage Hill, Inc. 6143 121.50 2.30 119.20 9 Bren Mfg. 6144 306.30 306.30 10 6145 89.13 89.13 17 6146 710 14.62 695.38 Petty Cash Pretty Babies Photo Hey Dude Publishing Payroll Account 22 6147 446.00 446.00 23 6148 4,145 4,145 25 Metlock Inc 6149 390.10 3.90 386.20 28 6151 2,230 2.230 Be Smart Construction Shamrock, Inc. 29 6152 725 725 30 Ivanhoe Company 6153 350 8 342 $10,700.03 $38.27 $10,661.76 PROVINCIAL BANK Bank Statement General Chequing Account of Oriole Company-June 2020 Date Debits Credits Balance $30.926.20 June 1 $2,150 $ 237.00 $940.55 32.309.91 $4.711.26 12 932.00 119.20 1,505.76 32,764,47 23 1,460 446.00 306.30 1,458.15 32,010.32 26 4.145 11.55 27.853.77 30 89.13 2.230 1,080 4,157.16 28,611.80 Additional informations One June 26 transaction was for bank service charges One June 30 transaction was a bank debit memo for $1.080 for a customer's cheque returned and marked NSF (included with the June bank statement Cash received on June 30 and put in the bank's night deposit box on the evening of June 30 was recorded by the bank in the general chequing account on July 3 for the amount of $4,604.98. Prepare a bank reconciliation to the correct balance as at June 30, 2020, for Oriole Company (List items that increase balance as per bank & books first) Orlole Company Bank Reconciliation-General Chequing Account June 30, 2020 Oriole Company Bank Reconciliation-General Chequing Account June 30, 2020 $ > $ > $ $ Textbook and Media