Refer to the information given below:

1. The June 30 cash balance in the general ledger is $820.
2. The June 30 balance shown on the bank statement is $374.
3. Checks issued but not returned with the bank statement were Number 712 for $24 and Number 723 for $58.
4. A deposit made late on June 30 for $450 is included in the general ledger balance but not in the bank statement balance.
5. Returned with the bank statement was a notice that a customer's check for $69 that was deposited on June 24 had been returned because the customer's account was overdrawn.
6. During a review of the checks that were returned with the bank statement, it was noted that the amount of Check Number 728 was $65 but that in the company's records supporting the general ledger balance, the check had been erroneously recorded as a payment of an account payable in the amount of $56.

Required:

Prepare a bank reconciliation as of June 30 from the above information.

Note: Total the entries of the same account together when entering in the bank reconciliation statement.

Refer to the information given below a. The June 30 cash balance in the general ledger is $820 b. The June 30 balance shown on the bank statement is $374 c. Checks issued but not refurned with the bank statement were Number 712 for $24 and Number 723 for $58 d. A deposit made late on June 30 for $450 is included in the general ledger balance but not in the barik statement balance. e. Returned with the bank statement was a notice that a customer's check for $69 that was deposited on June 24 had been returned because the customer's account was overdrown. f. During a review of the checks that were retumed with the bank statement, it was noted that the amount of Check Number 728 was $65 but that in the company's records supporting the general ledger balance, the check had been enoneously recorded as a payment of an account payoble in the amount of $56. Required: Prepare a bank reconciliation as of June 30 from the above information Note: Total the entries of the same account together when entering in the bank reconciliation statement