The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: GATZ COMPANY Bank Reconciliation May 31, 2023 $ 9,964.35 Book balance Bank statement balance - Add: Deposit of May 31 in transit Deduct: Outstanding cheques: # 876 # 882 Adjusted bank balance Explanation Date 2023 May 31 Balance June 1 Cheque #883 1 Cheque #884 3 Cheque #885 4 Cheque # 886 9 Deposit 12 Cheque # 887 12 Cheque #888 12 Cheque #889 18 Deposit 20 Cheque # 890 21 Cheque #891 24 Cheque #892 26 Cheque #893 29 Deposit Cash PR $ 684.00 1,876.00 GJ16 GJ16 GJ16 GJ16 Debit GJ16 4,680.00 GJ16 GJ16 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 Balance GJ16 GJ16 3,980.00 GJ16 GJ16 GJ16 GJ16 GJ16 1,782.00 1,022.00 $10,986.35 Credit The following bank statement is available for June: Deduct: NSF cheque plus service charge 2,560.00 Bank service charge $ 8,426.35 Adjusted book balance. Bank Statement 8,426.35 1,884.00 6,542.35 112.00 6,430.35 647.00 5,783.35 2,007.00 3,776.35 8,456.35 425.15 8,031.20 3,206.00 4,825.20 956.00 3,869.20 7,849.20 2,591.00 5,258.20 1,406.24 3,851.96. 2,544.00 1,307.96 74.00 1,233.96 3,015.96 $12,399.65 69.00 $20,895.00 12,468.65 $ 8,426.35

The bank reconciliatien 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 following bank statement is avallable for June: The bank reconciliatien 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 following bank statement is avallable for June