Prepare the June bank reconciliation

Prepare the general journal entries to bring the company's book balance of cash into conformity with the reconciled balance as of June 30.

a. On June 30 , after all transactions have been recorded into the ledger, the balance in the Cash account has a balance of $27,205. b. The bank statement shows a balance on June 30 of $29,507. c. Outstanding checks at June 30 total $2,967. d. A credit memo included with the bank statement indicates that the bank collected \$770 on a note receivable for Bonneau ( $750 principal, $20 interest) e. A deposit placed in the bank's night depository on June 30 totaling $1,500 did not appear on the bank statement. g. Comparing the checks on the bank statement with the entries in the accounting records reveals that check \#3505 for the payment of an account payable was correctly written for $2,560, but was recorded in the accounting records as $2,650. h. Included with the bank statement was a debit memorandum in the amount of $25 for bank service charges. It had not been recorded on the company's books