The Cash account for Pala Medical Co, at June 30, 2011, indicated a balance of $166,4366. The bank statement indicated a balance of $195,68 on June 30, 2011. Comparing the bank Statement and the accompanying Canceled checks and memos with the records revealed the following reconciling items: @ Checks outstanding totaled $19,427. D A deposit of $12,300 representing recipts. of June 30, had been made too late to appear on the bank Statement The bank collected $26,500 on a $25,000 Tote jincluding interest of $1,500 @ Acheck for $4,000 returned with the statement had been incorrectly recorded. by Pala Medical Co, as $40d. The check Was for the Dayment of an obligation to Skyline Supply Co. for a purchase on account: e Achackdraw for $195 had been erroneausly Charged by the bank for $915, Bank service charges for Sune amounted Q Prepare a bank reconcilitation Refert othe Hmount Descriptions list provided for the eract of the answer choices for textes Addi and Deduct: will automatically appear fitis required. For those boxes in which Moolmust enter subtracted or Negative Numbers Use a miNUs Sign. Jour Nalize the Necessary entries Refer, to the chart of Account for exact wording of account titles. 6 If a balance sheet were prepared for Pala Medical Co. on Sune 30, 2011, what ar Tamount should be reported as Cash