The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: GATZ COMPANY Bank Reconciliation May 31, 2020 $8,964,35 919.00 $9,883.35 Book balance Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance Deduct NSF cheque plus service charge $11,155.65 $ 615.00 1,687.00 2,302.00 $7,581.35 Bank service charge Adjusted book balance $18,799.00 62.00 11,217.65 $ 7,561.35 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 Explanation PR Debit Credit Balance 2020 May 31 Balance 7,581.35 June 1 Cheque #883 G316 1,838.00 5,743.35 1 Cheque #884 0316 107.00 5,636.35 3 Cheque #885 0316 618.00 5,018.35 4 Cheque #886 0316 1.917.00 3,101.35 < Prev 7 of 10 Next >