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P87B The June 30, 2020, bank statement of Copps Shoes has just arrived from the bank. To prepare the Copps Shoes bank reconciliation, you gather the following data: a. The Copps Shoes Cash account shows a balance of $39,518 on June 30. b. The bank statement includes two charges for returned cheques from customers. One is a $3,558 cheque received from Trinity Western and deposited on June 20, returned by Trinity Western's bank with the imprint "Unauthorized Signature." The other is an NSF cheque in the amount of $988 received from Mavis Jones. This cheque had been deposited on June 17. c. Copps Shoes pays rent ($5,650), utilities ($2,000), and cellphone charges ($120) each month by EFT. d. The following Copps Shoes' cheques are outstanding at June 30: Amount Cheque No. 291 322 $ 306 1,074 4,312 327 Activate Go to Set 220 327 329 330 4,312 82 3,096 432 1,860 331 332 e. The bank statement includes a deposit of $11,466, collected by the bank on behalf of Copps Shoes. Of the total, $11,208 is collection of a note receivable and the remainder is interest revenue. f. The bank statement shows that Copps Shoes earned $26 in interest on its bank balance during June. This amount was added to Copps Shoes' account by the bank. g. The bank statement lists a $144 subtraction for the bank service charge. h. On June 30, the Copps Shoes accountant deposited $3,378, but this deposit does th Go to not appear on the bank statement. The bank statement includes a $4.000 depasitithat Canns Shoes did not make i. The bank statement includes a $4,200 deposit that Copps Shoes did not make, The bank had erroneously credited the Copps Shoes account for another bank customer's deposit j. The June 30 bank balance is $50,534 Required 1. Prepare the bank reconciliation for Copps Shoes at June 30, 2020, 2. Record in general journal form the entries that bring the book balance of Cash into agreement with the adjusted book balance on the reconciliation. Include an explanation for each entry

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