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The bank reconciliation by Gatz Company on May 31, 2017, appeared as follows GATZ COMPANY Bank Reconciliation May 31, 2017 9.864 35 Book balance Add

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The bank reconciliation by Gatz Company on May 31, 2017, appeared as follows GATZ COMPANY Bank Reconciliation May 31, 2017 9.864 35 Book balance Add $20,685.00 Depost of day 31 in transit 1,012.00 $10,876.3s Outstanding cheques: NSF cheque plus service #876 $677.00 857.00 2.534.00 Bank service charge 12.274 65 68.00 12,342 65 Adjusted bank balance 34235usted book balance $8 ,342 35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to recond transactions Acct. No. 101 PR Debit CreditBalance 2017 May 31 Balance June 1 Cheque #883 GU16 1 Cheque #884GJ16 3 Cheque #885 GJ16 4 Cheque#886 G16 8.342.35 ,876.00 6,466 35 112.00 6.354 35 647 005,707.35 2,007.003,70035 8.360.35 425.15 7935.20 9 Deposit GJ16 4,660.00 12 Cheque #887 GJ16 Cheque 8888GU16 12 Cheque #889 GJ16 3,192.00 4,743.20 952.00 3.791.20 7,751.20 2,580.00 5,171.20 406.24 3,76496 2.533.00 1,231.96 74.00 1,157.96 2,931.96 18 Deposit 20 GJ16 3,960.00 #890 GJ16 GJ16 892GJ16 26 GJ16 GJ16 1,774.00 statement is available for June: Bank Statement June 30, 2017 Bank of 9,864.35 112.0006/01 1,012.00 10 76435 8.888.35 4,660.00 12,871.35 1,919 35 10,062 35 245.15 06183,960.00 13,777.20 13,130 20 12,083.96 10,076.96 10.001.96 05/31 06/01 06/04 1,876.00 677.0006/09 #876 #889 #882 952.00 1,857.00 06/18 647.00 1,046.24 2,007.00 06/21 A886 ,06/29 6/30 SC 75.00 08/30 NSF Not Sufficient SC-Service PMT Principal INT Interest Required a. Prepare a bank supplies, cheque #891 was for utilities expense). (Round the final answers to the nearest cent.) ion at June 30.2017. Assume that any errors made were by the book keeper (cheque 887 was for office Bank R Bank Statement Book balance Add Add: Deduct Deduct cheques: djusted bank balance requireg" in the first account field. Round your answers to the nearest cent.) Journal entry worksheet account for error in Cheque #887 Jun

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