the cash amount of cullumber co. showed a ledger balance of $19,561.25 on june 30, 2017. the bank statement as of that date ahowed a balance of $20,750.00. upon comparing the statement with the cash records, the following facts were determined.

1. there were bank service chargers for june of $125

2. a bank memo stated that Bao Dais note of $6,000 and interest of $180 had been collected on June 29, and the bank had made a charge of $27.50 on the collection.

3. reciepts for june 30 for $16,950 were not deposited until July 2.

4. checks outstanding on june 30 totaled $10,680.25.

5. the bank had charged cullumber cos account for a customers uncollectible check amouting to $1,266.00 on june 29.

6. a customers check for $450 had been entered as $300 in the cash reciepts journal by cullumber on june 15.

7. check no. 742 in the amount of $491 had been entered in the cash journal as $419 and check no. 747 in the amount of $291 had been entered as $2,910. both checks had been issued to pay for purchase of equipment and were payments on Cullumbers accounts payable.

4. Checks The bank had charged the C n the cach recepts urnal by Cullumber on June 15 COLLUMBER CO. Bank Reconciliation June 30, 2017 Add: Less: Prepare entries necessary to make the books correct and complete. use Office Expense account for bank service charges. (Enter answers to 2 enter O for the amounts, Credit account titles are automatically indented when the amount is Account Titles and Explanation DebitCredit (To record the Increases to cash) To record decreases to cash) CULLUMBER CO. Bank Reconciliation June 30, 2017 Add: Less Add: Less: SHOW LIST QF ACCOUNTS Prepare entries necessary to make the books correct and complete. Use Office Expense account for bank servi No Entry" for the account titles and enter O for the amounts. Credit account titles are automaticall Account Titles and Explanation Debit Credit ly. (To record the Increases to cash) (To record decreases to cash) Click if you would like to Show Work for this question: Qpen Show Work SHOW LIST OF ACCOUNTS