The bank reconciliation prepared by Westburn Apartments on May $31,2023$ is below

The Cash account in the General Ledger appeared as follows on June $30$;

$\backslash$table$[[,,$Cash,Acct. No$.101,],[$Date$,$Explanation,PR$,$Debit,Credit,Balance$],[2011,,,,,],[$May $31,$Balance,,,,$8,740],[$June $30,,$CR$21,89,080,,97,820],[$June $30,,$CD$16,,34,220,63,600]]$

A list of deposits made and cheques written during June, taken from the Cash Receipts Journal and the Cash Disbursements Journal is shown below:

$\backslash$table$[[,D{e}_1,],[$June$,5,3,400],[,10,1,780],[,15,2,200],[\sqrt[\phantom{2}]{2},20,2,700],[\sqrt[\phantom{2}]{14},27,60,000],[e^4,30,4,800],[,30,14,200],[$Total$,$e Cash Receipis,$89,080]]$

$\backslash$table$[[$Cheques Written$],[$No$.127,3,400],[128,9,340],[129,1,900],[130,2,400],[131,450],[132,2,350],[133,3,000],[134,3,280],[135,1,300],[136,6,800],[$Total June Cash Disbursements,$34,220]]$

The following bank statement is available: