URGENT PLEASE

The following information is available for the Savvy Company for the month of June. a. The June 30 cash balance according to the accounting records is $17,202 and the bank statement shows a balance of $19,279. b. Outstanding checks at June 30 total $2,984. c. A credit memo included with the bank statement indicates that the bank collected $770 on a noninterest-bearing note receivable for Savvy. d. A debit memo included with the bank statement shows a $67 NSF check from a customer, J. Maroon. e. A deposit placed in the bank's night depository on June 30 totaled $1,675, and did not appear on the bank statement. f. Comparing the checks on the bank statement with the entries in the accounting records reveals that check \#3445 for the payment of an account payable was correctly written for $2,450, but was recorded in the accounting records as $2,540. g. Included with the bank statement was a debit memorandum in the amount of $25 for the banks monthly service charge. It has not been recorded on the company's books. Directions: 1. Based on the above information, prepare the June bank reconciliation for the Savvy Company. 2. Prepare the journal entries to correct the cash balance in the general ledger. The form follows the bank reconciliation form. 3. When finished with both parts, upload the documents to this problem as one document. Canvas will not allow two pages