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Instructions Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Guston Instructions The cash account for Pala Medical Co, at June 30, 201, indicated a balance of $106,436. The bank statement indicated a balance at $185,388 on June 30, 2011. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following recording to Checks outstanding totaled $19.427 B. A deposit of $12,300, representing recepta of June 30, had been made too late to appear on the bank statement c. The bark collected $25,500 on a $25,000 note, including interest of $1,500. t. A check for $4,000 returned with the statement had been incorrectly recorded by Pala Modest Co, as $400. The check was for the payment at un obligation to Skyline Supply Co. for a purchase on account. ..Acheck drawn for 106 had been arroneously charged by the bank a 6016. 1. Bank service charpes for June amounted to 886. 1. Prepare a bank reconellation Mater to the Amount Description for provided for the anal worating or the answer choices for text este de & Deduct will automatically appear if a required. For those boxes in which you must enter subtracted or negative numbers use a minus sign 2 Joumalize the necessary entries. Refer to the Chart of Accounts for exact wording of account ftes. 3. a balance sheet ware prepared for Pala Medical Co. on June 30, 201, what amount should be reported as cash

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