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Accounting
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The following bank statement is avallable for June: Required: a. Prepare a bank reconciliation at June 30, 2023. Assume that any errors made were by the bookkeeper (cheque $887 was for office supplies; cheque $891 was for utilities expense). (Round your answers to 2 decimal places.) The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): The following bank statement is avallable for June: b. Prepare the necessary entries resulting from the bank reconciliation. Journal entry worksheet Record to account for error in Cheque \#887. Note: Enter debits before credits
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