The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance $ 650.00 GATZ COMPANY Bank Reconciliation. May 31, 2020 $ 9,454.35 Book balance $10,433.35 969.00 Deduct NSF cheque plus service charge. $11,780.65 1,782.00 2,432.00 Bank service charge $ 8,001.35 Adjusted book balance $19,849.00 11, 847.65 67.00 $ 8,001.35 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 Debit Credit Balance Cash Date 2020 Explanation PR May 31 Balance June 1 Cheque #883 6316 1 Cheque #884 GJ16 3 Cheque #885 0316 4 Cheque #880 GJ10 o nenneis 6316 A KOT NO 8,001.35 1,853.00 6, 148.35 107.00 6,041.35 618.00 5,423.35 1,017.00 3,506,35 400 16