Salty Company reconciled its bank statement and book balance of Cash on May 31, 2022 and showed the following outstanding items: outstanding cheque #2903 for $889.00 and, outstanding deposit for $452.00. The following information was available for the June 30, 2022 reconciliation: From the June 30, 2022 bank statement Bank Statement-Salty Company June 30, 2022 Cheques i Charges May 31 Balance Deposits / Credit Balance 25200 256.00 06.05 06/11 06/15 06/25 0626 06:29 0630 2090.00 Ostos 3.850.0006.05 INT 170.00 250.00 06/15 725.00 460.00 06/26 1,350.00 15.00 #2905 #2905 NSF ch #112 2909 52907 2908 SC 10.150.00 6.556.00 6,386.00 8.226.00 7 501.00 14,311.00 12 961.00 12.946.00 7270.00 NSF = Not sumicient funds SC = Sentce charge INT = Interest CM=Cred Memo The Cash account in the General Ledger appeared as follows on June 30 General Ledger Cash Account Acct No. 101 Date Debits Credits Balance 2022 May 31 June 30 CFA137000 21610 wine 30 CD56985.00 16.176.00 A stof deposits made and cheques written during June taken from the Cash Receipts journal and Cash Disbursements Journal, is shown below. Deposits Made Cheques written 3,850.00 June 29 June 30 TO GOOGLE 2,090.00 7-270.00 4,340.00 Tartu =2909 32910 Tota cheques 6.985.00 The NSF cheque was for a customer-Gwen HOS REQUIRED: Prepare the June 30.2022 bank reconciliation for Salty Company, 2. Prepare the necessary General Journal entries from the bank reconciliation Module 7 (Chapter 7) V1 Ed 8 W Sally Company reconciled its bank statement and book balance of Cash on May 31, 2022 and showed the following outstanding items: outstanding cheque #2903 for $689.00 and, outstanding deposit for $452.00. The following information was available for the June 30, 2022 reconciliation: From the June 30, 2022 bank statement: Bank Statement - Salty Company June 30, 2022 Cheques / Charges May 315 Balance Deposits / Credits 452.00 256.00 2,090.00 06/05 06/11 06/15 06/25 06/26 06/29 06/30 #2906 #2905 NSF ch #112 #2909 #2907 #2908 SC 06/03 3,850.00 06/05 INT 170.00 250.00 06/15 725.00 460.00 06/26 1.350.00 15.00 Balance 9,698.00 10.150.00 6,556.00 6,386.00 8,226.00 7,501.00 14,311.00 12.961.00 12,946.00 7.270.00 NSF = Not sufficient funds SC = Service charge INT. Interest CM = Credit Memo The Cash account in the General Ledger appeared as follows on June 30 General Ledger: Cash Account Acct No. 101 Date Debits Credits Balance 2022 May 31 $ 9.461.00 June 30 CR4 13 700.00 23 161.00 June 30 CD56 985.00 16 176.00 A list of deposits made and cheques written during June, taken from the Cash Receipts journal and Cash Disbursements Journal, shown below. Deposits Made June 13 June 25 June 30 Total deposits 2.090.00 7,270.00 4,340.00 13,700.00 Cheques Written #2905 #2906 #2907 #2908 #2909 #2910 Total cheques 170.00 3,850.00 460.00 1,350.00 725.00 430.00 6,985.00 The NSF cheque was for a customer - Gwen Host REQUIRED: 1. Prepare the June 30, 2022 bank reconciliation for Salty Company. 2. Prepare the necessary General Journal entries from the bank reconciliation
