The cast account for Pala Medical Center at June 30, 20Y1, hdicated a balance of $166,436. The bank statement indicated a balance of $195,688 on June 30,20Y1, Conparing the bank statement and the accompanying canceled checks and memos with the records revealed the following roconcling items: a. Checks outstanding lotalod $19,427. b. A deposit of $12,300, representing receipts of June 30 , had been made too late to appear on the bank stalement. c. The bank collected $26,500 on a $25,000 note, including interest of $1,500 d. A check for $4,000 retumed with the statement had been incorrecty recordod by Pala Medical Center as $400. The check was for the payment of an obligation to Sikyline Supply Co0. for a purchase on account. e. A check drawn for $195 had been enoneously charged by the bark as $915 t. Bank service charges for June amounted to $55 Aequired: 1. Prepare a bunk reconcilation. 2. Joumalise the necessary entries. 3. If a balance sheot were propared for Pala Medicar Center on June 30 , 20YT, what amount should be reported as cash? Instructions Chart of Accounts Labels and Amount Descriptions 'Bank Reconcillation ! General Jour Bank Reconciliation Pala Medical Center Bank Reconciliation Jun. 30 Shaded cells havo teodback. Score: 27/108 Th ba \begin{tabular}{|l|l|l|} \hline & Jun. 30 \\ \hline 1 & Cash balance according to bank statement \\ \hline 2 & \\ \hline 3 & \\ \hline 4 & \\ \hline 5 & \\ \hline 6 & \\ \hline 7 & \\ \hline 1 & Cash balance according to company's records \\ \hline 9 & \\ \hline 10 & & \\ \hline 11 & \\ \hline 12 & \\ \hline 13 & \\ \hline \end{tabular}