The bank statement for the Mini Mart Corporation shows a balance of $1,370 on June 30, but the company's cash in bank account had a balance of $435 on the same date. Comparison of the amounts reported on the bank statement with the company's records indicates (a) deposits of $120, representing cash receipts of June 30, that did not appear on the bank statement (b) outstanding cheques totalling $200; (c) bank service charges for June amounting to $3: (d) collection of a note receivable by the ban on behalf of the company for $880 plus $44 in interest revenue; and (e) a cheque for $66 from a customer that was retuned with the bank statement and marked NSF 2 Required: 1. Prepare a bank reconciliation statement for Mini Mart Corporation as at June 30. MINI MART CORPORATION Bank Reconciliation June 30 Cash balance per bank Add: Deposit in transit $ 435 120 Add: Outstanding cheques Adjusted cash balance per bank Cash balance per books Less: Note collected by bank and interest 200 $ 355 $ 1,370 1,370 Adjusted cash balance per books $ 1,370 2. Prepare any jounal entries that should be made as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account fleld.) View transaction list Journal entry worksheet Record Note receivable and Interest accrued thereon. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal 3. Not available in Connect. 4. What is the amount of cash that the company should report on its statement of financial position at June 30? ount of cash References eBook & Resources Worksheet Learning Objective: 06-06 Report, control, and safeguard cash Check my work