Saved Paste BIU- 3.A Cells Editing Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 to The June bank statement and the cash T-account for Superior Printing Company F B D E 1 The June bank statement and the cash T-account for Superior Printing Company is shown below. 2 3 Checks Date June 1 BANK STATEMENT Deposits Other 5 440 1,200 4 500 10,000 6 7 8 9 10 11 12 13 14 15 16 NSF Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 8 10 13 20 22 26 27 29 30 840 1,200 250 80 9,800 350 4,600 700 920 35,000 17,000 50 Serv. Charge Interest Earned 17 30 600 30 59,000 18 19 20 21 22 23 June 1 Bal. June 13 deposit June 22 deposit June 29 deposit Sheet1 Carsh 18,500 10,000 35,000 17,000 440 Check w100 1,200 Check #101 500 Check #102 READY Attempt(s) 100 Show Me Paste BIU Cells Editing Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 v X f The June bank statement and the cash T-account for Superior Printing Company A B D E F 17 30 600 Interest 30 Earned 59,000 18 19 Cash 20 June 1 Bal. 18,500 21 June 13 deposit 10,000 440 Check #100 22 June 22 deposit 35,000 1,200 Check #101 23 June 29 deposit 17,000 500 Check #102 24 June 30 deposit 28,000 1,200 Check #103 25 250 Check #104 26 80 Check #105 27 9,800 Check #106 28 350 Check #107 29 4,600 Check #108 30 770 Check #1109 31 4,900 Check #110 32 700 Check #111 33 920 Check #112 34 600 Check 113 35 June 30 Bal. 82.190 36 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional informations Sheet1 100% READY Attempt(s) Paste BIU. A Cells Editing Alignment Number Conditional Format as Cell Formatting Table Styles Styles Clipboard Font A1 X The June bank statement and the cash T-account for Superior Printing Company D B C E F 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information: 40 There were no deposits in transit or outstanding checks at May 31. 41 Note: Columns Cand F must be entered as positive values. In columns B&E, use cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). 43 Bank Error NSF Check 44 Deposits in Transit Outstanding Checks 45 EFT from Customer Recording Error 46 Interest Earned Service Charge 47 48 SUPERIOR PRINTING COMPANY 49 Bank Reconciliation 50 At June 30 51 Updates to Bank Statement Updates to Company's Books 52 Bank statement balance $59,000 Book balance $82,190 53 Additions: Additions: 28,000 ss Deductions: Deductions: 56 5,670 840 57 SO 58 Adjusted bank balance $81,330 Adjusted book balance $81,330 59 60 Sheet1 30 100 READY Attempt(s)
