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d.Doke Deposited cash received on June 29 (in the amount of $1000) In June 30 (in the amount of $200) in the night depository on June 29 and 30th a Sunday and Saturday respectively these deposits do not appear on the bank statement.

e. On reviewing the checks returned with the bank statement Doke found the following:check # 214 properly made out for $45, was coded as a debit to office supplies expense and a credit to the cash general ledger account for $54; a check of poke company in the amount of $200 was incorrectly processed through DocsBank account by the bank

Q1_02 Q3 Bank Recon Q3 Bank Recon Template Q3 Journal Entry Template The following items relates the time of Date Company L. during June 2020 Alune 10, the cash account shows a balance of $1.200 The lane bankomentows a balance of 564 6. Of fourcheckstromed by the bank in May, we will has not been turned incheck. 20 in the of Doe deposited cash received on June 29 (in the men of $1.000) and 30 in the of 300) in the night deposune 29 and 30, a Sorurday and Sunday, reptively, the depositede Do reviewing the checks retumed with the bank statement, Dole found the following check o. 214, property made out for 545, was caded as a debt we Office Supplies Expense and acrodit to the Cash one Check o.261 for 180 written in June was se returned with the cancelled checks Rural Prepare the nece tries to make the Case general ledger account agree with the bank reconciliation adjusted cash balance at June 30. d. Doke deposited cash recieved on June 29 (in the amount of $1,000) and June 30 (in the amount of $200) in the night depository on June 29 and 30, a Sunday and Saturday, repectively; these deposits do not appear on the bank statement e. On reviewing the checks returned with the bank statement, Doke found the following: check no.214, properly made out for $45, was coded as a debit to office supplies expense and a credit to the cash general ledger account for $54; a check of Poke Company in the amount of $200 was incorrectly processed through Doke's bank account by the bank. Q1_02 Q3 Bank Recon Q3 Bank Recon Template Q3 Journal Entry Template Question 3 The following items relate to the activities of Doke Company Lod. during June 2020: At June 30, the cash account shows a balance of $1.200 The Jane bank statement shows a balance of 564 c. Of four checks not returned by the bank in May,che still has not been returned in June: check no. 20 in the amount of 80. Doke deposited cash received on June 29 (in the amount of $1.000) and June 30 (in the amount of $200) in the night depository on June 29 and 30, a Saturday and Sunday, respectively, these deposits do not appear on the bank 6. On reviewing the checks returned with the bank statement, Doke found the following check no. 214, properly made out for $45, was coded as a debit to Office Supplies Expense and credit to the Cash general ledger account Bank service charges for the month stalled Check no. 201 for 180 wrimen in June was not returned with the cancelled checks Required 1. Prepare a bank roce June 30, 2020 2. Prepare the necessary adjusting jumal entries to make the Cash general ledger account agree with the bank reconciliation adjusted cash balance at June 30

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