Preparing a Bank Reconciliation using Excel's Basic Math Functions and Cell References 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. Use the information included in the Excel Simulation and the Excel functions described below to complete the task. Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell, "=B11" was entered, the formula would output the result from cell B11, or 80 in this example. Basic Math functions: Allows 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). From the Excel Simulation below, if in a blank cell "=B11+B12" was entered, the formula would add the values from those cells and output the result, or 9,880 in this example. If using the other math symbols the result would output an appropriate answer for its function. June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit Cash 18,500 10,000 35,000 17,000 28,000 440 1,200 500 1,200 250 80 9,800 350 4,600 770 4,900 700 920 600 Check #100 Check #101 Check #102 Check #103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #110 Check #111 Check #112 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. Note: Columns C and F must be entered as positive values. In columns B & E, use cell references to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING, INC. Bank Reconciliation At June 30 Company's Cash Balance Ending cash balance Per general ledger Additions: Bank's Cash Balance Ending balance Per Bank Statement Additions: Deductions: Deductions: Bank balance per reconciliation Company's balance per reconciliation