The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows GATZ COMPANY Bank Reconciliation: May 31, 2020 $10,064.35 Book balance 1,032.00 $11,096.35 Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance, Deduct: NSF cheque plus service charge $12,524.65 $ 691.00 1,895.00 2,586.00 $ 8,510.35 Bank service charge Adjusted book balance $21,105.00 70.00 12,594,65 $ 8,510.35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) Acct. No. 101 Cash Date 2020 Explanation PR Debit Credit Balance May 31 Balance 8.510.35 June 1 Cheque #883 6316 1,892.00 6,618.35 1 Cheque #884 G316 112.00 6,506.35 3 Cheque #885 6316 647.00 5,859.35 4 Cheque #886 GJ16 9 Deposit 6316 4,700.00 12 Cheque #887 GJ16 12 Cheque #888 G316 12 Cheque #889 G316 2,007.00 3,852.35 425.15 8,127.20 3,220.00 4,907.20 960.00 3,947.20 8,552.35 3 Cheque #885 GJXb 4 Cheque #886 GJ16 9 Deposit 6316 4,700.00 12 Cheque #887 G316 12 Cheque #888 GJ16 12 Cheque #889 G316 18 Deposit 6316 4,000.00 647.00 5,859.35 2,007.00 3,852.35 8,552.35 425.15 8,127.20 3,220.00 4,907.20 960.00 3,947.20 7,947.20 20 Cheque #890 GJ16 21 Cheque #891 GJ16 24 Cheque #892 GJ16 26 Cheque #893 29 Deposit GJ16 GJ16 1,790.00 2,602.00 5,345.20 1,406.24 3,938.96 2,555.00 1,383.96 74.00 1,309.96 3,099.96 The following bank statement is available for June: Bank Statement To: Gatz Company Cheques/Charges Deposits/Credits 05/31 June 30, 2020 Bank of Montreal Balance 10,064.35 #884 06/01 112.00 06/01 1,032.00 10,984.35 #883 06/04 1,892.00 9,092.35 #876 06/09 #889 06/12 691.00 960.00 06/09 4,700.00 13,101.35 12,141.35 #882 06/14 1,895.00 10,246.35 #887 06/18 245.15 06/18 4,000.00 14,001.20 #885 06/20 647.00 13,354.20 #891 06/21 1,046.24 12,307.96 #886 06/29 2,007.00 10,300.96 SC 06/30 75.00 06/30 10,225.96 NSF Not Sufficient Funds SC = Service Charge PMT= Principal INT Interest Payment Bank statement balance Add: Deduct: Outstanding cheques Bank Statement GATZ COMPANY Bank Reconciliation June 30, 2020 Book balance Add: 1 $ 0.00 Deduct: 0.00 Adjusted bank balance Adjusted book balance Company's Books 0.00 Journal entry worksheet < 1 2 3 Record to account for error in Cheque # 887. Note: Enter debits before credits. Date June 30 General Journal Debit Credit > Record entry Clear entry View general journal