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Business, 24.12.2019 23:31 smmailloux7249

Bentley company's june 30 bank statement and june ledger accounts for cash are summarized below:

bank statement
checks deposits balance
balance, june 1 7,300
deposits during june $16,000 23,300
checks cleared during june $ 16,300 7,000
bank service charges 27 6,973
balance, june 30 6,973
cash (a)
june 1 balance 7,300 june checks written 19,750
june deposits 18,450

required:

reconcile the bank account a comparison of the checks written with the checks that have cleared the bank shows the outstanding end of june.

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Answers: 1

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Bentley company's june 30 bank statement and june ledger accounts for cash are summarized below:
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