The bank reconciliation prepared by Gatz Company on May 31, 2023, appeared as follows: Bank statement balance Add: Deposit of May 31 in transit Deduct: Outstanding cheques: #876 #882 Adjusted bank balance Date 2023 Explanation May 31 Balance June 1 Cheque #883 1 Cheque #884 Cash 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 $ 629.00 1,725.00 PR Debit GJ16 GJ16 GJ16 GJ16 GJ16 4,572.00 GJ16 GJ16 GJ16 GJ16 3,872.00 GJ16 GJ16 GJ16 GJ16 GJ16 1,742.00 GATZ COMPANY Bank Reconciliation May 31, 2023 $9,164.35 939.00 $10,103.35 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 Balance Credit Book balance Deduct: NSF cheque plus service charge Bank service charge 2,354.00 $ 7,749.35 Adjusted book balance $11,405.65 7,749.35 1,844.00 5,905.35 107.00 5,798.35 618.00 5,180.35 1,917.00 3,263.35 7,835.35 425.15 7,410.20 3,133.00 4,277.20 935.00 3,342.20 7,214.20 2,534.00 4,680.20 1,406.24 3,273.96 2,489.00 784.96 71.00 713.96 2,455.96 64.00

$19,219.00 11,469.65 $7,749.35

The following bank statement is available for June: Required: a. Prepare a bank reconcillation at June 30, 2023. Assume that any errors made were by the bookkeeper (che supplles; cheque \#891 was for utilities expense). (Round your answers to 2 decimal places.) The following bank statement is available for June: Required: a. Prepare a bank reconcillation at June 30, 2023. Assume that any errors made were by the bookkeeper (che supplles; cheque \#891 was for utilities expense). (Round your answers to 2 decimal places.)