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The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given below. Balance Cheque Register Date Explanation 31-May Deposit 01-Jun Cheque 01-Jun Cheque 01-Jun Cheque 01-Jun Cheque 03-Jun Cheque 04-Jun Cheque 09-Jun Deposit 12-Jun Cheque 12-Jun Cheque 12-Jun Cheque 18-Jun Deposit 20-Jun Cheque 21-Jun Cheque 24-Jun Cheque 26-Jun Cheque 29- Jun Deposit Debit Credit 10.050.00 882 3,659.00 876 126.00 883 3.290.00 884 868.00 885 1,424.00 886 252.00 2.680.00 8871 2.113.78 888 2.169.43 889 1.248.00 2.920.00 890 2.369.00 891 6,669.00 892 1.452.00 893 256,00 3.695.00 22.242.92 18,583.92 18,457.92 15.167.92 14,299.92 12,875.92 12.62392 15.303.92 13.190.14 11.020.71 9.772.71 12.692.71 10.323.71 3,654.71 2.202.71 1.946.71 5.641.71 Bank Statement Cheques Charges Deposits Credits Bakince 31-May 61 10.050.00 884 69 2.680.00 883 876 -889 882 1887 885 61 64 69 6/12 6.14 618 620 868.00 3.290.00 126.00 1.248.00 3.659.00 2.003.78 1.424.00 12.192.92 21.374.92 18.084.92 20.638 92 19,390.92 15.731.92 16.648.14 15.32414 6 18 2.920,00 The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given below. 12 Prepare the bank reconciliation at June 30, 2015 O Cheque Register Date Explanation Debit Credit Balance 31-May Deposit 10.030.00 OL-Jun cheque 882 3,699.00 01-Jun Cheque 876 126.00 01-Jun cheque 883 3.290.00 01-Jun Cheque 884 868.00 03-Jun Cheque 885 1.424.00 04-Jun Cheque 886 252.00 09-Jun Deposit 2.680.00 12-Jun Cheque 887 2.113.78 12-Jun cheque 888 2.169.43 12-Ju Cheque 889 1.248.00 18-Jun Deposit 2.920,00 20-Jun Cheque 890 2,369.00 21-Jun Cheque 891 6,669.00 24-Jun Cheque 892 1.452.00 26-Jun Cheque 893 256.00 29. Jun Deposit 3.695.00 22,242.92 18,583.92 18.457.92 15.167.92 14.299.92 12.875.92 12,623.92 15.303.92 13.190.14 11,020.71 9,772.71 12,692.71 10.323.71 3.654.71 2.202.71 1.946.71 5.641.71 Bank Statement Banco Choques Charges Deposit Credits 31-May 6/1 10.050.00 2.680.00 6.9 N884 883 876 889 882 N887 885 891 886 SC 61 6.4 60 6/12 614 6/18 620 6:21 620 6:30 868.00 3.290.00 126.00 1.248.00 3.659.00 2.003.78 1.424.00 6.569.00 25200 89.30 12.192.92 21.374.92 18.084.92 20.638.92 19.300.92 15.731.92 16.6.181 + 15.224.11 8.655.14 8.03.14 8.313.84 618 2.920.00 (530 Notes Choque 887 was recorded incorrectly by the bookeeper for equipment purchase. Cheque 801 Was recorded correctly by the bank

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