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The following information for the month of June is available from C Chef's Cookies, Inc's accounting records: a. Balance per bank statement, June 30, 20Xx
The following information for the month of June is available from C Chef's Cookies, Inc's accounting records: a. Balance per bank statement, June 30, 20Xx b. Cash balance per books, June 30, 20XX $14,500 c. Deposit made on May 30TH, recorded by the bank on June 3 16,000 2,400 d. June 30, 20XX, outstanding checks RD Check #174 647 516 382 40 420 Check #179 Check # 1 8 1 XsTa service charge for June (not recorded yet by Chef's Cookies, Inc.) A check drawn on Cartman Company was erroneously charged to Chef e. f. NS check of customer returned by the bank with the June bank statement g. 255 h. A $738 check from a custo $378. The error was discovered when Chef opened the bank statement. mer was erroneously recorded on Chef's books as 2,690 1. Deposit made on June 30TH, recorded by the bank on July 2ND Required: 1. Prepare a June 30, 20xx, bank reconciliation for Chef in good form 2. Prepare any related adjusting entries that are necessary on June 3 0, 20XX in good form
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