the cash account for Pala Medical Co. at June 30, 2041, indicated a balance of $146,035. The bank statement indicated a balance of $181,965 on June 30, 20 omparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: A. Checks outstanding totaled $16,445. B. Adeposit of $9,900, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected $31.800 on a $30,000 note, including interest of $1,800 D. A check for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account. E. A check drawn for $170 had been erroneously charged by the bank as $710. F. Bank service charges for June amounted to $75. 1. Prepare a bank reconciliation. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. Por those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of account tintes. 3. If a balance sheet were prepared for Pala Medical Co. on June 30, 2011, what amount should be reported as cash? Previous My Work Final Question Shaded cells 3. If a balance sheet were prepared for Pala Medical Co. on June 30, 2011, what amount should be reported as cash? $ k Points Feedback Check My Work Recall that when you are finished, the adjusted balances in the bank and company sections of the reconciliation must be not, an item has been overlooked or treated in error. Recall that the company's cash account balance is updated for any i company section of the bank reconciliation