Debit Balance Credit 9,050.00 882 876 883 884 885 886 659.00 226.00 2,390.00 565.00 424.00 352.00 Bernie Company Cheque Register Date Explanation 31-May Deposit 1-Jun Cheque 1-Jun Cheque 1-Jun Cheque 1-Jun Cheque 3-Jun Cheque 4-Jun Cheque 9-Jun Deposit 12-Jun cheque 12-Jun Cheque 12-Jun Cheque 18-Jun Deposit 20-Jun Cheque 21-Jun Cheque 24-Jun Cheque 26-Jun Cheque 29-Jun Deposit 6,280.00 887 888 889 2,113.78 2,169.43 1,248.00 21,242.92 20,583.92 20,357.92 17,967.92 17.402.92 16,978.92 16,626.92 22,906.92 20,793.14 18,623.71 17,375.71 19,295.71 16,926.71 10,257.71 8,805.71 8,549.71 12,244.71 1,920.00 890 891 892 893 2,369.00 6,669.00 1,452.00 256.00 3,695.00 Bank Statement Cheques/Charges Deposits/Credits Balance 31-May 12.192.92 #884 6/1 565.00 6/1 9,050.00 20,677.92 #883 6/4 2,390.00 18.287.92 #876 6/9 226,00 6/9 6,280.00 24,341.92 #889 6/12 1,248.00 23,093.92 #882 6/14 659.00 22.434.92 #887 6/18 2,003.78 6/18 1,920.00 22,351.14 #885 6/20 424.00 21,927.14 #891 6/21 6,569.00 15,358.14 #886 6/29 352.00 15.006.14 SC 6/30 89.30 14,916.84 6/30 Notes: Cheque #887 was recorded incorrectly by the beskeeper for equipment purchase. Cheque #891 was recorded incorrectly by the bank. Prepare the bank reconciliation at June 30, 2020