Required: a.) Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the book keeper ( cheque #887 was for office supplies; cheque #891 was for utilities expense). (Round your answer to 2 decimal places.) b.) Prepare the necessary entries resulting from the bank reconciliation.

The bank reconciliation prepared by Gatz Company on May 31, 2023, 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 available for June: The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: The following bank statement is avallable for June: Required: a. Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the bookkeeper (cheque \#887 was for offic supplies; cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) b. Prepare the necessary entries resulting from the bank reconciliation. Journal entry worksheet Note: Enter debits before credits. The bank reconciliation prepared by Gatz Company on May 31, 2023, 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 available for June: The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: The following bank statement is avallable for June: Required: a. Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the bookkeeper (cheque \#887 was for offic supplies; cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) b. Prepare the necessary entries resulting from the bank reconciliation. Journal entry worksheet Note: Enter debits before credits