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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 30,2023are given below. Note that Cheque #887 was recorded incorrectly by the bookkeeper for office supplies purchase. Cheque #891 was recorded incorrectly by the bank.DateExplanationBernie Company Cash Account Information31-MayDepositCq #DebitCreditBalance01-JunCheque9,050.0021,700.9201-Jun|Cheque882691.9521,008.9701-JunCheque876237.3020,771.6701-JunCheque8832,509.5018,262.1703-JunCheque884593.2517,668.9204-JunCheque885445.2017,223.7209-JunDeposit886369.6016,854.1212-JunCheque6,594.0023,448.1212-Jun|Cheque8872,219.4721,228.6512-JunCheque8882,277.9018,950.7518-Jun/Deposit8891,310.4017,640.3520-JunCheque8902,016.0019,656.3521-Jun Cheque2,487.4517,168.9024-JunCheque8918927,002.4510,166.4529-Jun Deposit1,793.408,373.055,097.0013,470.05Cheques /ChargesBank StatementDateAmounts31-MayDateOpening balance884883876889882887885891886SC01-Jun593.2504-Jun2,509.5009-Jun237.3012-Jun1,310.4014-Jun691.9518-Jun2,103.9720-Jun|445.2021-Jun6,897.4529-Jun369.6030-Jun93.7730-Jun Ending balanceSC = service chargeDeposits /Credits01-Jun9,502.5009-Jun6,594.0018-Jun2,016.00Balance12,192.9221,102.1718,592.6724,949.3723,638.9722,947.0222,859.0522,413.8515,516.4015,146.8015,053.0315,053.03Prepare 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 10/10

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