vis Component. I Ull employed with Baylor Company since November 1, 2020, and part of ng cheques as well as preparing the bank reconciliation. In reviewing the vou notice that the payee on cheque #4543 is the employee you recently re- and find that the journal entry recording cheque #543 debited Office Supplies s writing and recording returned by the bank, you You investigate further and What should you do? Explain. dal Jou a bank reconciliation and recording adjustments L06 em 7-6B Preparing a ba 7-6R :a. Adjusted book balance = $13,929 Hahlem CHECK FIGURE: a. Ad repared by Village-on-the-Lake Condos on May 31, 2020, is shown below. unk reconciliation prepared by The Aank recone Village-on-the-Lake Condos Bank Reconciliation May 31, 2020 $ 2,060 Book balance... Rank statement balance... $3,910 Deposit of May 31 in transit.. 12,500 $14,560 Dedict Outstanding cheques: 103 120... Gusted bank balance.... $6,520 4,130 10,650 $ 3,910 $3,910 Adjusted book balance..... on June 30: CHAPTER raller appeared as follow Act No. 101 Balance The Cash account un in the Cash Credit Debit In reviewing Smith datec correctly as PR Explanation Date 2020 38,680 3,910 42.590 10.729 Required a. Preps b. Pre Balance 31.861 CR21 CD16 adi 30 cash receipts journal and Prot CHE Th A list of deposits made and cheques written during June, taken from the cash disbursements journal, is shown below: Cheques Written Deposits Made No. 127........ $ 2.100 490 128....... June 5...... 10................. $ 590 1,120 5,690 9,750 129....... 130..... 131... 132 20 .................. 4,510 7,830 12,600 6,340 $38,680 30..... 133... 134. 196 6.420 4,550 6,780 820 115 $31.861 Total June Cash Receipts.................. 135... 136. Total June Cash Disbursements...... CHAPTER 7 Internal Control and Cash corded by the bank, the bookkeeper discovered that the deposit from customer Datia recorded in the cash receipts journal incorrectly as $12,600, was recorded by the bank reviewing deposits recorded nith dated June 30, recorder wirectly as $16,200. Required are a bank reconciliation at June 30. Prepare a bank re essary journal entries to bring the general ledger Cash account into agreement with the A Prepare the necessary journale isted balance on the bank reconciliation. adjusted balance m 7-7B Preparing a bank reconciliation and recording adjustments L06 Y FIGURE: 1. Adjusted book balance = $35,775 to reconcile Frogbox Moving's book Cash balance with its banks