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Required information E5-5 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4) [The following information applies to the questions displayed below.) Hills

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Required information E5-5 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: BANK STATEMENT Checks Deposits Other Balance Balance, June 1 $ 7,280 Deposits during June $18,400 25, 680 Checks cleared during June $19,500 6,180 Bank service charges 6,149 Balance, June 30 6,149 $31 June 1 June Balance Deposits Balance Cash (A) 7,280 19,800 19,800 Checks written June 7,280 June 30 HILLS COMPANY Bank Reconciliation June 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deductions: Deductions: + Up-to-Date Cash Balance Up-to-Date Cash Balance

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