Q1_02 Q3 Bank Recon Q3 Bank Recon Template Q3 Journal Entry Template The following inoms relate the activities of Date Company La during June 2000 At June 10, the cash out shows a balance of 1.200 The le bank cows a balance of 564 c. Of fourchecks matured by the bank in May.nell has been returned incheck20 in the of 4 de deposited cash received on June 29 in the men of 1.000) and so on the S300) in the night deposune 29 and 30, Sorunday and Sunday, respectively, the deposits de met Do reviewing the checks tumed with the bank stuement, Dake found the following check no 214, property made out for S45, was coded as a debate Office Supplies Expense and a crodit to the Cash gone Check o.261 for $180 written in June was not returned with the cancelled check Rural I prank recette 2. Prepare the necessary adjusting joumal entries to make the Cash general ledger account agree with the bank reconciliation adjusted cash balance at June 302 d. Doke deposited cash recieved on June 29 (in the amount of $1,000) and June 30 (in the amount of $200) in the night depository on June 29 and 30, a Sunday and Saturday, repectively; these deposits do not appear on the bank statement e. On reviewing the checks returned with the bank statement, Doke found the following: check no.214, properly made out for $45, was coded as a debit to office supplies expense and a credit to the cash general ledger account for $54; a check of Poke Company in the amount of $200 was incorrectly processed through Doke's bank account by the bank. Q1_Q2 Q3 Bank Recon Q3 Bank Recon Template Q3 Journal Entry Template Question 3 The following items relate to the activities of Doke Company Ltd during June 2020: a. At June 30, the cash account shows a balance of $1.200 The Junc bank statement shows a balance of 564 c. Of four checks not returned by the bank in May, one still has not been returned in June: check no 208 in the amount of 580 d Doke deposited cash received on June 29 (in the amount of $1,000) and June 30 (in the amount of $200) in the night depository on June 29 and 30, a Saturday and Sunday, respectively, these deposits do not appear on the bank On reviewing the checks returned with the bank statement, Doke found the following: check no 214, properly made out for S45, was coded as a debit to Office Supplies Expense and a credit to the Cash general ledger account Bank service charpes for the month totalled ss. & Check no. 261 for $180 written in June was not returned with the cancelled checks Required 1. Prepare a bank reconciliation at June 30, 2020 2. Prepare the necessary adjusting journal entries to make the Cash general lodger account agree with the bank reconciliation adjusted cash balance at June 30