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Select the appropriate answer choice to correspond with the following numbered items on a bank reconciliation. SXXX (1) la. Balance per bank statement, June 30

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Select the appropriate answer choice to correspond with the following numbered items on a bank reconciliation. SXXX (1) la. Balance per bank statement, June 30 Plus Minus Correct cash balance, June 30 SXXX SXXX (3) b. Balance per company books, June 30 Plus Minus Correct cash balance, June 30 SXXX Items: i. Checks written during June that had not cleared the bank by June 30. ii. Bank service charges for June, iii. Deposit made on June 30 that did not reach the bank until July 1. iv. The company was paid interest on its account by the bank, which was not known until the June 30th bank statement arrived. O O O O

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