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The bank statement and relevant portions of Bernie Company's cash records for the month ended June 3 0 , 2 0 2 3 are given
The bank statement and relevant portions of Bernie Company's cash records for the month ended June are given below. Note that Cheque # was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque # was recorded incorrectly by the bank.DateExplanationBernie Company Cash Account InformationMayDepositCq #DebitCreditBalanceJunChequeJunChequeJunChequeJunChequeJunChequeJunChequeJunDepositJunChequeJunChequeJunChequeJunDepositJunChequeJun ChequeJunChequeJun DepositCheques ChargesBank StatementDateAmountsMayDateOpening balanceSCJunJunJunJunJunJunJunJunJunJunJun Ending balanceSC service chargeDeposits CreditsJunJunJunBalancePrepare a bank reconciliation, in proper format, on the next page. Record the required reconciliation entries. If you detach the page, please write your name on the page.Page
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