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Required information E5-5 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4) [The following information applies to the questions displayed below.]
Required information E5-5 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4) [The following information applies to the questions displayed below.] Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 June 1 June June 30 E5-5 (Algo) Part 3 Debit Balance Deposits Balance Cash Balance BANK STATEMENT Checks $ 18,700 Cash (A) 7,120 18,200 6,320 Deposits $ 17,600 3. What is the balance in the Cash account after the reconciliation entries? 19,000 Checks written Other Credit $ 30 June Balance $ 7,120 24,720 6,020 5,990 5,990
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