The following information is for cominc a Balance per the bank statement dated June 30, 2014 $25,750 b. Balance of the Cash account on the company books as of June 30, 2014 $21.200 Bank service charges for the month amount to $30 a Cheques written that had not cleared the bank by June 30, 2014 were 355 $800 #336 $1,400 356 $1,200 1347 $900 #350 $1,050 e The bank had collected a 5600 note Bank deposit on June 30, 2014 for $800 does not appear on the bank statement 9 Included with the bank statement wis a $20 credit momicandum for interest earned on the bank account during the month h included with the bank statement was an NSF choque for $650 that had been received from a customer in payment of his account Cheque 325, for office supplies in the amount of $527 was recorded in the Cash Disbursements Journal incorrectly as $587 Prepare a bank reconciliation statement as of June 30, 2014, as well as the necessary adjusting journal entries Enter the transaction letter as the description when entering the transactions in the oumal Dates must be entered in the format ddim January 15 would be 150an) comine Bank Reconciliation June 30, 2014 Book balance Bank statement balance Add Add Deduct Deduct Outstanding cheques Austed book balance Adjusted bank balance General Journal IF INGAM N1140 9074 ALLIGA