The cash account of Windsor Co$.$ showed a ledaer balance of $$10,206\mathrm{.}41$ on June $20,2025.$ The bank statement as of that date

showed a bal ance of $$10,790.$ Upon comparing the statemant with the cash records, the following facts were determined.

There were bank service charges for June of $$65.$

A bank memo stated that Bao Dai's note for $$3,120$ and intarest of $$93\mathrm{.}60$ had bean collected on June $29,$ and the bank had

made a charge of $$14\mathrm{.}30$ on the collaction. $($No entry had been made on Windsor's books when Bao Dai's note was sent to the

bank for collaction.$)$

Recaipts for June $30$ for $$8,814$ ware not depoaited until July $2.$

Checks outstanding on June $30$ totalad $$5,553\mathrm{.}73.$

The bank had charged the Windear Co$.\text{'}$s account for a customer's uncallectible check amounting to $$658\mathrm{.}32$ on June $29.$

A customer's check for $$234($as payment on the customer's Accounts Receivable' had besn entered as $$156$ in the cash

recaipts journal by Windear on June $15.$

Checkno. $742$ in the amount of $$491$ had besn entered in the cash journal as $$419,$ and check no$.747$ in the amount of

$$151\mathrm{.}32$ had been entersd as $$1,513\mathrm{.}20.$ Both chacks had been issued to pay for purchases and were payments on Windsor's

Accounts Payable.

$($a$)$

Prapare a bank reconciliation dated June $30,2025,$ procesding to a corract cash balance. $($Enter answers to $2$ decimal places, e$.$g$.$

$125\mathrm{.}62.)$

WINDSOR CO$.$

Bank Reconciliation

$

$s$

$-$

$s$

Add:

$s$