Riverbed Spa shows a general ledger balance for the Cash account of $4,105.35 on June 30 and the bank statement as of that date indicates a balance of $4,205.00. When the statement was compared with the cash records, the following facts were determined: 1. There were bank service charges for June of $35.00 2. A bank memo stated that Bao Dai's note for $888.00 and interest of $60.00 had been collected on June 29. and the bank had charged $6.00 for the collection. Any interest revenue has not been accrued, 3. Deposits in transit June 30 were $2.920,00 Cheques outstanding on June 30 totalled $2.111.05, On June 29. the bank had charged Riverbed Spa's account for a customer's NSI cheque amounting to $513.20. 6. A customer's cheque received as a payment on account of $23.00 had been entered as #67.00 in the cash receipts journal by Riverbed Spa on June 19, 7 Cheque no. 742 in the amount of 1493.00 had been entered in the booksus 46.00, and cheque no 747 in the amount of $24.20 had been entered as $560.00. Both cheques were issued as payments on account in May, the bank had charged a 124,50 Wella Spa cheque against the Riverbed Spa account. The Jurebank statement indicated that the bank had reversed this charge and corrected its error 1906 Pariy many w Prepare a bark reconditionsune 30. list items that increase balance as per bank 6 books first round answers to 2 de malplog eg. 52750 Riverbed Spa BankRecondation June 30 5 sense o = 120 Partly ceny zce