The following information is for Vision Consulting Inc.: a. Balance per the bank statement dated June 30, 2014 is 36,550. b. Balance of the Cash account on the company books as of June 30, 2014 is $32,540. c. Included with the bank statement was an NSF cheque for S500 that had been received from a customer in payment of his account. d. The bank had collected a $500 note. e. Included with the bank statement was a S40 credit memorandum for interest earned on the bank account during the month. f. Cheques written that had not cleared the bank by June 30, 2014 were: #785: $1,000 #781: $1,350 #771 : $900 g. Cheque #755, for office supplies in the amount of $174, was recorded in the Cash Disbursements Journal incorrectly as 51,744. h. Bank deposit on June 30, 2014 for $850 does not appear on the bank statement 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 journal. Dates must be entered in the format dd/mmm (i.e., January 15 would be 15/Jan). Vision Consulting Inc. Bank Reconciliation June 30, 2014 Bank statement balance.. Book balance Add: Add: + = Deduct: Deduct: Outstanding cheques: Adjusted bank balance Adjusted book balance General Journal Account/Explanation Page GJ2 F Debit Credit Date + 1 +