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The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2020 are given below Bernie Company Cash Ledger

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The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2020 are given below Bernie Company Cash Ledger Date Explanation Debit Credit Balance 31-May Deposit 9,050,00 21.242.92 1-Jun Cheque 882 659.00 20,583.92 1-Jun Cheque 876 226.00 20.357.92 1-Jun Cheque 883 2,390.00 17.967.92 1-Jun Cheque 884 565.00 17.402.92 3-Jun Cheque 885 424.00 16,978.92 4-Jun Cheque 886 352.00 16,626.92 9-Jun Deposit 6,280.00 22.906.92 12-Jun Cheque 887 2,113.78 20,793.14 12 Jun Cheque B 2.169.45 18,623.71 (12-km Cheque 189 1.240.00 17.375.71 18 Jun Deposit 1.920.00 19.295.71 20 Jun Cheque 890 2,369.00 16,926.71 21-Jun Cheque 891 6,669.00 10.257.71 24-Jun Cheque 892 1.452.00 8.805.71 26-Jun Cheque 893 256.00 8.549.71 29-Jun Deposit 3,695.00 12,244.71 Bank Statement Cheques/Charges Deposits/Credits Balance 12,192.92 #884 565.00 9,050.00 20,677.92 14 563.00 9.050.00 20.677.92 2.390.00 19287.92 876 226.00 6.280.00 24,341.92 8889 1,248.00 23,093.92 8882 659.00 22.434.92 #887 2.003.78 1.920.00 22.351.14 #885 424.00 21,927.14 #891 6,569.00 15.358.14 #886 352.00 15,006.14 Bank Service 89.30 Charge 14,916.84 Interest 54.00 14,970.84 Notes: Cheque #887 was recorded incorrectly by the hookreener for 2886 352.00 13.006.14 Bank Service 89.30 Change 14,916.84 Interest 54.00 14.970.84 Notes: Cheque #887 was recorded incorrectly by the bookkeeper for an equipment purchase. Cheque #891 was recorded incorrectly by the bank. Prepare the bank reconciliation at June 30, 2020 Also prepare the necessary journal entries for the bank reconciliation Previous No new data to save. Last checked at 5:13pm

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