Prepare the bank reconciliation for the month

A B C D E F G H J K L M N CR Chase's Cheese Curds - Cash General Ledger Details DR $ 148,920 $ 9,685 $ $ 17,945 62,910 $ 96,530 $ $ 21,000 19,990 $ 11,400 Opening balance, June 1, 2021 02-Jun Sales deposit 04-Jun Cheque #645 05-Jun Cheque #646 09-Jun Sales deposit 13-Jun Cheque #647 17-Jun Cheque #648 18-Jun Mastercard card sales 20-Jun Cheque #649 20-Jun Cheque #649 23-Jun Cheque #650 25-Jun Cheque #651 27-Jun Cheque #652 28-Jun Cheque #653 30-Jun Sales deposits Closing balance, June 30, 2021 $ $ $ $ 9,200 9,200 47,120 31,350 29,230 28,000 $ $ $ $ 9,565 155 CIBC Bank Statement $ $ $ June 1 Beginning balance June 1 Interest income June 3 Deposit June 6 Cheque #646 June 7 NSF Cheque Returned & fee June 9 Direct Deposit - Edmonton Art Gallery June 10 Deposit June 12 Direct Debit - Candler Art Gallery June 14 City of Camrose - Automatic Withdrawal June 17 Cheque #647 June 20 Mastercard Deposit June 22 Cheque #648 June 28 Cheque #649 June 31 Monthly bank fee June 31 Closing bank balance $ $ $ $ $ $ $ $ $ $ $ $ 148,920 1,696 9,685 (62,910) (9,835) 21,300 96,530 (12,300) (630) (21,000) 10,830 (9,990) (9,200) (295) 162,801