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The bank statement for the Mini Mart Corporation shows a balance of $1,240 on June 30, but the company's cash in bank account had a

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The bank statement for the Mini Mart Corporation shows a balance of $1,240 on June 30, but the company's cash in bank account had a balance of $263 on the same date. Comparison of the amounts reported on the bank statement with the company's records indicates (a) deposits of $140, representing cash receipts of June 30, that did not appear on the bank statement; (b) outstanding cheques totalling $260; (c) bank service charges for June amounting to $6; (d) collection of a note receivable by the bank on behalf of the company for $890 plus $44 in interest revenue; and (e) a cheque for $71 from a customer that was returned with the bank statement and marked NSF. 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 0 $ 0 Adjusted cash balance per bank Cash balance per books 0 0 Adjusted cash balance per books $ 0 2. Prepare any journal 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 field.) View transaction list Journal entry worksheet Record Note receivable and Interest accrued thereon. Note: Enter debits before credits. Transaction General Journal Debit Credit 1 4. What is the amount of cash that the company should report on its statement of financial position at June 30? Amount of cash

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