Business, 09.10.2019 16:10 rbalexander25

Required information e5-5 preparing a bank reconciliation and journal entries and reporting cash [lo 5-4] [the following information applies to the questions displayed below.] hills company’s june 30 bank statement and the june ledger account for cash are summarized here: bank statement checks deposits other balance balance, june 1 $ 7,140 deposits during june $ 17,700 24,840 checks cleared during june $ 18,800 6,040 bank service charges $ 30 6,010 balance, june 30 6,010 cash (a) june 1 balance 7,140 june deposits 18,400 19,100 checks written june june 30 balance 6,440 e5-5 part 1 required: prepare a bank reconciliation. a comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $300. some of the checks that

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