Question 4 Take me to the text Not checked Consider the following bank reconciliation, general ledger, and bank statement for RJ Coffee. Marked out of 11.00 Flag question RJ Coffee Bank Reconciliation May 31, 2021 Cash balance per bank statement 4,480 Cash balance per books Add 5,777 Outstanding deposit 1310 Interest earned 22 Deduct Deduct outstanding cheques Cheque #37 Cheque #38 NSF cheque 1930 NSF service charge 15 550:1 480 EPT - Rent 960 Bank service charge 2541,490 14,310 Adjusted book balance 4,810 Adjusted bank balance Account: Cash Gl. No. 101 CR Balance 4.310 DR 920 3:390/ DA Date Explanation DR Jun 1 Opening balance Jun 10 Cheque #39 Jun 11 Deposit 900 Jun 16 Cheque #40 Jun 28 Deposit Jun 28 Cheque #41 4.290 DR 450 3.840 DA 5.965IDR 4,845 DA quiz attempt.php?attempt=3908450&cmid=1095225&page=3 AME Engage English (E Bank Statement Date Explanation Withdrawal Deposit Balance Jun 1 Opening balance 4.480 Jun 2 Deposit 1,310 5.790 Jun 3 Cheque #38 550 5,240 Jun 10 Cheque #39 920 4,320 Jun 11 Deposit 900 5,220 Jun 16 Cheque #40 450 4.770 Jun 26 EFT - monthly rent expense 960 3.810 Jun 27 Deposit 2,125 5935 Jun 30 Service charges 5,910 Jun 30 Interest on bank account 24 5,934 Additional Information The deposit from Jun 27, contains a cheque from the customer who provided an NSF cheque from the month before. The customer paid the original amount of $490, plus the $15 charge. amount of $490, plus the $75 charge. English (en Required Using last month's bank reconciliation, bank statement and general ledger provided, prepare a bank reconciliation for RJ Coffee for June 30.2021. Do not enter dollar signs or commas in the input boxes. Do not use the negative sign. RJ Coffee Bank Reconciliation June 30, 2021 Cash balance per bank statement Cash balance per books Add Interest on bank account Deduct outstanding cheques Deduct Cheque #37 EFT-Rent Cheque #41 Bank service charge Adjusted bank balance Adjusted book balance Check Note: The "check" button does not submit your attempt. To submit the attempt go to the end of the quiz and click on the submit all and finish" button. O