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i need help with the Bank reconiliatoon part and final question. i took pics of all instructions and uploaded for help. i am having trouble with the bank reconciliation amounts and final question.

Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Questions Instructions Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 2012, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE $9,317.40 9,223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date Amount Date Amount Date Amount June 1 $1,080.50 June 10 $996.61 June 22 $897.34 3 854.17 15 882.95 24 94721 8 840.50 17 1.606.74 30 1,117.74 CHECKS WRITTEN: Number and amount of each check issued in June: eBook Bank reconciliation and entries Instructions Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Questions Instructions CHECKS WRITTEN: Number and amount of each check issued in June: Check No. Amount Check No. Amount Check No. Amount 740 $237.50 747 Void 754 $449.75 741 495.15 748 $450.90 755 272.75 742 501.90 749 640.13 756 113.95 743 761.30 750 276.77 757 407.95 244 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901:50 746 298.66 753 380.95 760 486.39 * Total amount of checks issued in June 58.395.66 BANK RECONCILIATION FOR PRECEDING MONTH Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Questions Instructions Beeler Furniture Company Bank Reconciliation May 31, 20Y2 $9,44720 690.25 5 $162.15 1. Cash balance according to bank statement Add: Deposit in transit on May 31 Deduct: Outstanding Check No. 731 Outstanding Check No.756 Outstanding Check No: 738 & Outstanding Check No.739 345.95 25140 60.55 7 Total deductions (82005 $9,31740 Adjusted balance sa cash balance according to company's records Dedict: Bank service charges 59,352.50 (3510) Check My Work Email Instructor Save and Exit S S All work ved Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Questions Instructions 10 Cash balance according to company's records 11. Deduct: Bank service charges $9,352.50 (55.10) $9,31740 12 Adjusted balance Refer to the Bank Statement. Required: 1. Prepare a bank reconciliation as of June 30, 20Y2. Il errors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume that all deposits are from cash sales All checks are written to satisfy accounts payable. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. "Add:& Deduct will automatically appear it is required. Round your answers to two decimal places. For those boxes in which you must enter subtracted or negative numbers use a minus sign 2. Joumaize the necessary entries. Refer to the Chart of Accounts for exact wording of account titles. Round your answers to two decimal places. 3. What is the amount of Cash that should appear on the balance sheer as of June 30, 2012 Check My Work Email Instructor Save and Exit TV Amount Descriptions Bank Reconciliation Journal Final Questions Instructions Chart of Accounts CHART OF ACCOUNTS Beeler Furniture Company Re General Ledger ASSETS REVENUE 110 Cash 410 Sales 610 Interest Revenue 111.Petty Cash 120 Accounts Receivable 131 Notes Receivable EXPENSES 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 510 Cost of Merchandise Sold 515 Credit Card Expense 516 Cash Short and Over 151 Prepaid Insurance 520 Salaries Expense 531 Advertising Expense 181 Land eck My Work Email Instructor Save and Exit All work saved, Bank reconciliation and entries Amount Descriptions Bank Reconciliation Journal Final Questions Instructions Chart of Accounts 140 SOU Supplies 10 W Over 520 Salaries Expense 151 Prepaid Insurance 181 Land Re 191 Office Equipment 192 Accumulated Depreciation Office Equipment 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 193 Store Equipment 534 Office Supplies Expense 194 Accumulated Depreciation Store Equipment 535 Rent Expense LIABILITIES 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 210 Accounts Payable 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense Check My Work SO Email Instructor Save and Exit All work saved. Bank Reconciliation Journal Final Que Instructions Chart of Accounts LIABILITIES Re 210 Accounts Payable 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense 710 Interest Expense EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends Check My Work All work saved. Email Instruc Instructions Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Questions Shaded cells have feedback Bank Reconciliation 1. Prepare a bank reconciliation as of June 30, 2012. Herrors in recording deposits or checks are discovered, assume that the errors were made by the company. Assume that al deposits are from cash sales. Al checks are written to satisfy accounts payable. Aefer to the Amount Descriptions is provided for the exact wording of the answer choices for hext entries. "Add:8 "Deduct:" will automatically appear it is required. Round your answers to two decimal places. (Note: For those boxes in which you must enter subtracted or negativo numbers use a minus sign.) Score: 101/163 Beeler Furniture Company Bank Reconciliation June 30, 2012 $13,62471 1.11774 1 Cash balance according to bank statement 2 Add: Deposit in transit on June 30 Deduct:Outstanding Check No.738 Deduct: Outstanding Check No.756 Deduct: Outstanding Check No.758 Deduct: Outstanding Check No.759 4 7 Total deductions

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