The imh account for Pala Medical Coat June 30, 2011, indicated a balance of $84,457. The bank statement indicated a balance of 5127,100 on June 10, 2017 Cong the bar statement and accompanying canceled checks and memos with the records revealed the following reconcilingoms a Checks outstanding totuled $33.310 b. Adiposit of 17 810, representing receipt of June 30, had bom made to lieto appear on the bank statement The bank collected $25 248 on a 320,400 note, including merest of 1,848 Acheck for $1. 100 metarmed with the statement had been incorrectly recorded by Pia Medical Co, 110 The check was for the payment of an obligation to Skyine Supply Co for a purchase on account e A check drawn for so had been erroneously charged by the bank as 3000 Bank service charges for June amountled to $46 Instructions 1 Prepare a bank reconcilation. Refer to the Amount Descriptions but provided for me exact worting or the answer choices for rent entries. Wat "Deduct will automatically appear it is required for those boxes in which you must enterobacted or negative numbers use a sign 2 Journalize the necessary entries Refer to the Chart of Accounts for exact wording of accountries 3. If a balance sheet were prepared for Pali Medical Co. on June 30, 2011, what amount should be reported as cash? a Checks outstanding totaled $33,310 b. A deposit of $17,610, representing receipts of June 30, had been made too late to appear on the bank statement The bank collected $28,248 on a $26,400 note, including interest of $1,848 d. A check for $1,100 returned with the statement had been incorrectly recorded by Pala Medical Co as $110. The check was for the payment of an obligation to Skyline Supply Co for a purchase on account e. A check drawn for $680 had been erroneously charged by the bank as $860 1 Bank service charges for June amounted to $45. Instructions 1 Prepare a bank reconciliation Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. "Add" & Deduct will automatically appear if it is required. For those boxes in which you must enter subtracted or negative numbers use a mus sign 2 Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles 3. Wa balance sheet were prepared for Pala Medical Co. on June 30, 2011, what amount should be reported as cash? The account for Pal Medical June 30, 2011. deceable of $64.467. The bandicated Dance $137.100 on 30, 2011 Comment compare and checks and memes with the records veled the following reconcilingiems