thttJUNE BANK STATEMENT

Instructions Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcile the bank statement as of June 30 have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE $9,317.40 $9,223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Amount 996.61 882.95 17 1,606.74 Amount Date Date Amount June 22$897.34 947.21 30 1,117.74 Date $1,080.50 854.17 840.50 June 1 June 10 3 24 CHECKS WRITTEN: Number and amount of each check issued in June: Check No Amount Check No Check No Amount $449.75 272.75 113.95 407.95 259.60 901.50 486.39 Amount 740 741 742 743 744 745 746 $237.50 495.15 501.90 761.30 506.88 117.25 298.66 747 748 749 750 751 752 753 754 755 756 757 758 759 760 Void $450.90 640.13 276.77 299.37 537.01 380.95 Total amount of checks issued in June: $8,395.66