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The June bank statement and the cash T-account for Superior Printing Company is shown below. BANK STATEMENT Date Checks Deposits Other Balance June 1 18,500
The June bank statement and the cash T-account for Superior Printing Company is shown below. BANK STATEMENT Date Checks Deposits Other Balance June 1 18,500 3 440 18,060 4 1,200 16,860 8 500 16,360 10 1,200 15,160 13 250 10,000 24,910 20 80 NSF 840 23,990 22 9,800 35,000 49,190 26 350 48,840 27 4,600 44,240 29 700 17,000 60,540 30 920 Serv. Charge 50 59,570 30 600 Interest Earned 30 59,000 Cash June 1 Bal. 18,500 June 13 deposit 10,000 440 Check #100 June 22 deposit 35,000 1,200 Check #101 June 29 deposit 17,000 500 Check #102 June 30 deposit 28,000 1,200 Check #103 250 Check #104
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