The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows Bank statement balance Add: Deposit of May 31 in transit Deducti Outstanding cheques: #876 GATZ COMPANY Bank Reconciliation May 31, 2020 Book balance $9,964.35 1,022.00 $10,986.35 Deduct NSF cheque plus service charge $12,399.65 5 684.00 1,876.00 2,560.00 Bank service charge $8,426.35 Adjusted book balance $20,895.00 #882 Adjusted bank balance 69.00 12,468.65 $ 8,426.35 The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) ACCT No. Cash 101 Date Explanation PA Debit Credit 2020 May 13 Balance Balance 8.426.15 June 1 Cheque 6316 1 Cheque as 0310 112.00 6,430.35 3 Cheque s 0316 647,00 5,783.35 4 Cheque w 0310 2.007.00 3,770.35 1,884.00 6,542.35