Preparing a Bank Reconciliation

Superior Printing, Inc. has provided you with its bank statement and Cash T$-$Account for the month of June.The Controller has asked

you to prepare the Bank Reconciliation for the month of June.

Here are some tips for using Excel:

Cell Reference: Allows you to refer to data from another cell in the worksheet. If you entered $"=$B$5"$ into a blank cell, the formula A

B

C

D

$E$

F

G

The June bank statement and the cash T$-$account for Superior Printing Company is shown below.

$\backslash$table$[[$BANK STATEMENT$],[$Date$,$Checks,Deposits,Other,,ance$],[$June $1,,,,,18,500],[3,440,,,,18,060],[4,1,200,,,,16,860],[8,500,,,,16,360],[10,1,200,,,,15,160],[13,250,10,000,,,24,910],[20,80,,$NSF$,840,23,990],[22,9,800,35,000,,,49,190],[26,350,,,,48,840],[27,4,600,,,,44,240],[29,700,17,000,,,60,540],[30,920,,$Serv. Charge,$50,59,570],[30,600,,$Interest Earned,$30,59,000],[$Cash$],[$June $1$ Bal.,$18,500,,,,],[$June $13$ deposit,$10,000,440,$Check #$100,,],[$June $22$ deposit,$35,000,1,200,$Check #$101,,],[$June $29$ deposit,$17,000,500,$Check #$102,,],[$June $30$ deposit,$28,000,1,200,$Check #$103,,],[,250,$Check #$104,,],[,80,$Check #$105,,],[,9,800,$Check #$106,,],[,350,$Check #$107,,],[,4,600,$Check #$108,,],[,770,$Check #$109,,],[,4,900,$Check #$110,,],[,700,$Check #$111,,],[,920,$Check #$112,,],[,600,$Check #$113,,],[$June $30$ Bal.,$82,190,,,,],[$Required:$,,,,,]]$

Prepare a bank reconciliation for June using the bank statement and T$-$account above and the information below.

Additional information:

There were no deposits in transit or outstanding checks at May $31.$

would output the value from cell B$5.$

Basic Math Functions: Allow you to use the basic math symbols to perform mathematical functions. You can use the following keys:

$($plus sign to add$),-($minus sign to subtract$),*($asterisk sign to multiply$),$ and $/($forward slash to divide$).$ For example, if you entered

$"=$B$4+$B$5"$ in a blank cell, the formula would add the values from those cells and output the result.

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Required:

INCLUDE functions and workers notes