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S Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: Balance, June 1 Deposits during June Cheques
S Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: Balance, June 1 Deposits during June Cheques cleared during June Bank service charges Balance, June 30 Withdrawals Deposits Other Balance $ 9,000 $25,560 34,560 $29,900 4,660 $ 210 4,450 4,450 Cash (A) June 1 June Balance Deposits 8,600 28,000 29,960 Cheques written June June 30 Balance 6,640 Required: 1. Prepare a bank reconciliation. A comparison of the cheques written with the cheques that have cleared the bank shows outstanding cheques of $460. Some of the cheques 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
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