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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 Cheque Register
The bank statement and relevant portions of Bernie Company's cash records for the month ended June 30, 2020 are given below. Bernie Company Cheque Register Date Explanation 31-MayDeposit 1. Jun cheque 1-Jun Cheque 1-Jun Cheque 1-Jun cheque 3-Jun Cheque 4-Jun Cheque 9-Jun Deposit 12 Jun Cheque 12-Jun Cheque 12 Jun cheque 18-Jun Deposit 20-Jun Cheque 21-Jun cheque 24-Jun Cheque 26 Jun cheque Debit Credit Balance 9,050.00 21.242.92 882 659.00 20.583.92 876 226.000 20,357.92 883 2,390.00 17,96792 884 565.00 17.402.92 885 424.00 16.978.92 886 352.00 16.626.92 6,280.00 22.906.92 887 2.113.78 20,793.14 888 2.169.43 18,623.71 889 1.248.00 17.375.71 1920.00 19.295.71 890 2,369.00 16.926.71 891 6,669.00 10,25771 892 1.452.00 8.805.71 8931 256.00 8,549.71 Saved 26-Jun|Cheque 29-Jun Deposit 8931 256.00 3,695.00 8,549.711 12,244.71 Bank Statement Cheques/Charges Deposits/Credits Balance 31-May 12,192.921 #884 6/11 565.00 6/1 9,050.00 20,677.92 #883 6/41 2,390.00 18,287.92 #876 6/9 226.00 6/96,280.00 24,341.92 #889 6/12 1,248.00 23,093.92 #882 6/14 659.00 22,434.92 #887 6/181 2,003.781 6/18 1.920.00 22,351.14 #885 6/201 424.00 21,927.14 #891 6/21 6,569.00 15,358.14 #886 6/29 352.00 15,006.14 SC 6/301 89.30 6/30 14.916.84 Notes: Cheque #887 was recorded incorrectly by the bookeeper for equipment purchase. Cheque #891 was recorded incorrectly by the bank. Prepare the bank reconciliation at June 30, 2020
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