Beeler Furniture Company deposit la receptsch Wednesday and Friday in a night depository her biking hours. The data reed to reconcile the bank statement as of June 30 have been taken from various documents and records and more reproduced on follow The sources of the data are printed in capital letters. All checks were written for payments on acount. CASH ACCOUNT 59,317.40 Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE $9,22378 DUPLICATE DEPOSIT TICKETS Date and amount of each deposit in Jure: Date Amount Date Date Amount Amount 5098.61 June 1 $1,080 50 June 10 June 22 5897,34 04721 3 854 17 15 24 882.95 1,606 74 8 840.50 17 30 1.117.74 CHECKS WRITTEN Number and amount of each check issued in June Check No. Amount Check No. Amount Check No. Amount 740 $237.50 747 Void 754 $449.75 741 495.15 748 $450.00 755 272.75 742 501.90 740 840.13 758 113.05 743 781.30 750 278.77 757 407.95 744 508.88 751 200.37 758 250,00 745 117 25 752 537.01 750 901.50 298.66 748 753 380.95 486.39 780 w Total amount of checks issued in June. $8.395.08 Prepare a bank reconciliation as of June 30, 2072. errors in recording deposits or checks are discovered, assume that the errors were made by the company Assume that all deposits are from cash sales All checks are written to satisfy accounts payable. Be sure to complete the staternent heading. Referte the instruction, Label and Amount Descriptions Wat provided for the exact wording of the answer choices for text entries to enter the Check number, please enter"No preceding the number "Deduct "Add", or colons () will automatically appear it required Enterall amountu os ponitive number Round your answers to two decimal places BEELER FURNITURAS COMPANY Score: 68/148 Bank Reconciliation June 30, 20Y2 $15 624.71 Cash balance according to bank statement 111774 Instructions Fitzpatrick Co sold $391,000 of equipment during January under a one year warranty. The cost to repair defects under the warranty is estimated at 3% of the tales price. On August 15, a customer required a 5110 part replacement plus 855 of labor under the warranty Required: Provide the journal entry for (a) the estimated warranty expense on January 31 for January sales on page 10 of the journal and (b) the August 15 warranty work on page 14 of the journal Refer to the chart of accounts for the exact wording of the account bites CNOW Journals do not use lines for journal explanations. Every line on a journal page is used for debit or credit entries CNOWjournals will automatically indent a credit entry when a credit amount is entered
