The cash account of Windsor Co$.$ showed a ledaser balance of $$10,206\mathrm{.}41$ on June $30,2025.$ The bank statement as of that date

showed a balance of $$10,790.$ Upon comparing the statemant with the cash records, the following facts were datermined.

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

A bank memo stated that Bao Dai's note for $$3,120$ and interest of $$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.$)$

Receipts for June $30$ for $$8,814$ were not depositad until July $2.$

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

The bank had charzed the Windar Co$.\text{'}$s account for a cuatomer's uncallectible chack amounting to $$658\mathrm{.}32$ on June $29.$

A custamar's check for $$234($as payment on the custamar's Accounts Recaivable' had been entared as $$156$ in the cash

receipts journal by Windgar on June $15.$

Check ne$.742$ in the amount of $$491$ had besn entersd in the cash journal as $$419,$ and chack 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 wers paymants on Windsor's

Accounts Pryable.

$($a$)$

Prspare 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$.$

Degoalta In Tranalt

Add: