The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follow5: The Cash account in the General Ledger appeared as follows on June 30 /Gatz uses only a General Joumal to record transactions): The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) The following bank statement is avallable for June: The following bank stotement is available for June: Required: a. Prepare a bank reconciliation at June 30,2023. Assume that any errors made were by the bookkeeper (cheque a887was for oftice supplies; cheque \#891 was for utllities expense). (Round your answers to 2 decimal places.) a. Prepare a bank reconciliation at June 30,2023 . Assume that any errors made were by the bookkeeper (cheque =837 was for office supplies; cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) b. Prepare the necessary entries resulting from the bank reconciliation. Journal entry worksheet 3 Record to account for error in Cheque \#887. Note: Enter debits before credits. The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions) The following bank statement is avallable for june: The following bank statement is available for June. Required: a. Prepare a bank reconciliation at June 30,2023. Assume that any errors made were by the bookkeeper (cheque #387 was for atfice supplies; cheque \#891 was for utilities expense). (Round your answers to 2 decimal places.) a. Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the bookkeeper (cheque aB87 was for office supplies; cheque #891 was for utilities expense). (Round your answers to 2 decimal places.) b. Prepare the necessary entries resulting from the bank reconcillation. Journal entry worksheet Record to account for error in Cheque 1887. Nole: Erler gebite before credits