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Problem 7-5A Preparation of bank reconciliation and recording adjustments LO6 CHECK FIGURE: Adjusted book balance =$2,401.54 The bank reconciliation prepared by Gatz Company on May
Problem 7-5A Preparation of bank reconciliation and recording adjustments LO6 CHECK FIGURE: Adjusted book balance =$2,401.54 The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: The Cash account in the general ledger appeared as follows on June 30 (Gatz uses only a general journal to record transactions): The following bank statement is twausit. for "iwe: Required a. Prepare a bank reconciliation at June 30, 2020. Assume that any errors made were by the bookkeeper (cheque \#887 was for office supplies; cheque \#891 was for utilities expense). b. Prepare the necessary entries resulting from the bank reconciliation
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