The following information is available for the month of June. a. On June 30, after all transactions have been recorded into the ledger, the balance in the Cash account has a balance of $27,205. b. The bank statement shows a balance on June 30 of $29,507. c. Outstanding checks at June 30 total $2,967. d. A credit memo included with the bank statement indicates that the bank collected $770 on a note receivable for Owner ($750 principal, $20 interest) e. A deposit placed in the bank's night depository on June 30 totaling $1,500 did not appear on the bank statement. g. Comparing the checks on the bank statement with the entries in the accounting records reveals that check #3505 for the payment of an account payable was correctly written for $2,560, but was recorded in the accounting records as $2,650. h. Included with the bank statement was a debit memorandum in the amount of $25 for bank service charges. It had not been recorded on the company's books. A. Prepare the June bank reconciliation for the A Company. (5 points)
Bank Statement Balance:		Book Balance: