The following data represents information necessary to assist in preparing the June 30th bank reconciliation for Trimore Company Inc.

A. The June 30th bank balance was $5,300

B. The bank statement indicated a deduction of $30 for bank service charges

C. A customer deposited $1,200 directly into the bank account to settle an outstanding accounts receivable bill

D. Cheque number 850 for $600 and cheque number 857 for $420 have been recorded in the company ledger but did not appear on the bank statement

E. A customer paid an amount of $4,534 to Trimore on the 30th of June but the deposit did not appear on the bank statement

F. The accounting clerk made an error and recorded a $200 cheque as $2,000. The cheque was written to pay outstanding accounts payable account

G. Cheque number 9574 for $100 was deducted from Trimores account by the bank. This cheque was not written by Trimore and needs to be reversed by the bank.

H.The bank included an NSF cheque in the amount of $820 relating to a customers payment.

I. The general ledger cash account showed a balance of $6,764 on June 30^th

Required:

Complete the bank reconciliation for Trimore Company

Write the necessary journal entries to correct Trimores records