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Required information [The following information applies to the questions displayed below) Hills Company's June 30 bank statement and the June ledger account for cash are
Required information [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 $17,800 Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 $18,900 Other Balance $ 7,160 24,960 6,060 $30 6,038 6,830 June 1 June June 30 Balance Deposits Balance Cash (A) 7,160 18,600 19,200 Checks written 6,560 June Required: 1. Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a IpurCU VIN CLUICHIULUI LUI IUIC CLASHLIL TEUIL CICERS VIULUVC LICUICU U un nuws Struny checks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June. 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: unata Cach Ralano Up-to-Date Cash Balance
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