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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
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 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 \#887 was for offi 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 23 Record to account for error in Cheque #887. Note: Enter debits before credits
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