S1 52 53 Maylat Bank Bank Statement General Chequing Account of Fabello Industries - June 2022 Debits Date June Credits 35 36 57 50 59 LO 63 62 4710.56 1507.06 1 2125.00 237.50 905 85 12 932.65 120.45 23 1420.00 447.50 306.40 26 4110.00 11.05 30 89.93 2250.00 1050.00 Balance 30928 46 32370 62 32824.53 30650.73 27968.23 28735.78 1458.55 4157.48 Additional information 54 55 16 07 38 1. One lune 26 transaction was for bank service charges 2. One ne transaction was a bank debit memo for $1,050.00 for a customer's cheque returned and marked NSF Included with the lune bank statement) 3. Creceived on June 30 and put in the bank's right deposit box on the evening of June 10 was recorded by the bank in the general chequing account on July 3 for the amount of $4,607.95 The balance at the end of the month in the General Ledger before this bank reconciliationis 31223.50 S. There were 70 71 72 73 24 35 15 Required 2. Prepare a bank reconciliation to the correct balance a slune 30, 2022, for Tabello industries b. Prepare the month and journal entry Keep the cents 15 marka 10 marks