REQUIREMENT #2: PREPARE THE FOLLOWING BANK RECONCILATION WITH ANY NECESSARY JOURNAL ENTRIES AT JUNE 30, 20x2 for Jenkins Inc. Below there are several documents/records for Jenkins Inc., use the data in preparing the reconciliation. Any errors were made by Jenkins and not the bank. All deposits are from cash sales. All checks are written to satisfy accounts payable. Cash Journal-Cash receipts Begin cash balance June 1 receipt June 3 receipt June 8 receipt June 10 receipt June 15 receipt Cash Journal-Cash Disbursements $9,317.40 1,080.50 June 17 receipt $1,606.74 854.17 June 22 receipt 897.34 840.50 June 24 receipt 947.21 996.61 June 30 receipt 1,617.74 882.95 Check # Amount Check # 640 $237.50 647 Amount VOID Check # Amount 654 $449.75 641 495.15 648 $450.90 655 272.75 642 501.90 649 640.13 656 113.95 643 761.30 650 276.77 657 407.95 644 506.88 651 299.37 658 259.60 645 117.25 652 537.01 659 901.50 646 298.66 653 380.95 660 486.39 Jenkins Inc. Bank Reconciliation-Partial May 31, 20X2 Cash Balance per bank statement 5/31/x2 $9,447.20 ADD: Deposit in Transit 690.25 LESS: Outstanding Checks #631 162.15 #636 345.95 #638 251.40 #639 60.55 Adjusted Balance 9,317.40 Bank of Houston Bank Statement for Jenkins Inc. Beginning Balance June 1 $9,447.20 Deposits 8,691.77 Withdrawals 7,599.26 Other Debits/Credits 2,985.00 CR Ending Balance June 30 $13,524.71 Checks and other Debits #631 #639 #641 $162.15 #654 449.75 #651 299.37 60.55 #657 407.95 #653 380.95 495.15 #643 671.30 #636 #640 345.95 #655 272.75 237.50 #660 486.39 #645 117.25 #642 501.90 NSF 400.00 #648 450.90 #644 506.88 SC 325.00 #650 #652 276.77 #646 298.66 537.01 #649 640.13 Deposits June 1 $690.25 June 11 $896.61 June 2 1,080.50 June 16 882.95 June 4 854.17 June 18 1,606.74 June 9 840.50 June 23 897.34 June 9 MS1 3,500.00 June 25 942.71 June 9 MS2 210.00 MS1- The bank collected a note receivable for Jenkins which included $100 of interest. MS2- The bank collected a rent payment from a Jenkins tenant. SC-Bank service charge NSF-Not sufficient funds