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prepare the bank reconciliation statement as june 30,2021

che Choco Holly Bank Reconciliation Statement June 30, 2021 $ $ Balance per bank: Add: Deduct: No. v No. No. Adjusted balance per bank 10) Balance per book Add: Deduct: bank service charge Adjusted balance per book Bank reconciliation statement ~ May Oct Choco Holly Bank Reconciliation Statement May 31, 2021 000000000001 $74,862 Balance per bank: Add: deposit in transit from Candy Rush deposit in transit from Central Candy $3,691 500 4,191 79,053 Deduct: outstanding check outstanding check Adjusted balance per bank No. 359 $6,900 No. 360 1,260 8,160 $70,893 Balance per book: Add: Interest earned $70,594 312 70,906 000000 Deduct: bank service charge Adjusted balance per book 13 $70,893 Print Close thoco Holly Debit Credit Balance $3,691 $45,000 $500 $6,900 $8,400 $1,260 $2,237 $4,207 $3,141 Date Particulars JUN 1 BALANCE BROUGHT FORWARD JUN 2 DEPOSIT - Candy Rush JUN 4 LOAN JUN 4 DEPOSIT - Central Candy JUN 4 359 JUN 5361 JUN 5 360 JUN 6 363 JUN 7 362 JUN 8 DEPOSIT - Sugar-hi JUN 9 364 JUN 10 365 JUN 12 366 JUN 13 DEPOSIT - Central Candy JUN 13 367 JUN 16 368 JUN 19 370 JUN 20 369 JUN 20 DEPOSIT - Cash sales JUN 23 DEPOSIT - Candy Man JUN 25 NSF CHECK- Candy Man JUN 26 DEPOSIT - Cash sales JUN 26 371 JUN 29 DEPOSIT - Cash sales JUN 30 DEPOSIT - Candy Rush JUN 30 373 JUN 30 INTEREST JUN 30 SERVICE CHARGE $457 $753 $2,269 $2,079 $74,862 CR $78,553 CR $123,553 CR $124,053 CR $117.153 CR $108,753 CR $107.493 CR $105,256 CR $101,049 CR $104,190 CR $103.733 CR $102,980 CR $100,711 CR $102,790 CR $101,228 CR $98.237 CR $96.049 CR $93.036 CR $99,380 CR $101,480 CR $99,380 CR $121,332 CR $119,753 CR $125,265 CR $127,386 CR $123,290 CR $123,898 CR $123,885 CR $1,562 $2,991 $2,188 $3,013 $6,344 $2,100 $2,100 $21.952 $1,579 $5,512 $2,121 $4,096 $608 $13 Last statement to 05/31/21 This statement to 06/30/21 Total debits Total credits Final balance $44,025 $93,048 $123,885 CR Proceeds of checks will not be available until cleared Al entries for the last business day are subject to verification and authorization Any items not paid or withdrawn, will be adjusted by reversal entry on a later statement NSF means in un My A.. Date Account Post Ref. Cash Sales Discounts Sales Accounts Other Revenue Recalvable Accounts Cost of Goods Sold Jun Jun 250 45,000 Jun 110-5 110-1 3,141 2,310 231 Jun Jun Bank Loan Payable 4 ARC - Sugar-hi 11 ARC - Central Candy 13 Sales Revenue 20 Sales Revenue 21 ARC - Candy Man 27 ARC - Sweet Tooth 27 Sales Revenue 29 ARC - Candy Rush 29 Sales Revenue X 110-6 6,344 21,952 3,224 15,072 Jun Jun Jun 45,000 3,141 2,079 6,344 21,952 2.100 14,796 5,512 2.121 12,688 115,733 110-3 2.100 14,796 5,512 3.120 110-4 2,121 Jun Total 12,688 46,496 231 24,468 Post reference 45,000 6,688 28,104 (5007(120) (100) (402) (400) (110) CASH PAYMENTS JOURNAL Date Account Credit Check No. Post Ref. Cash Jun Jun Jun 140 210-6 220 8.400 4 207 2,237 457 Jun Jun 130 221 210-2 361 362 363 364 365 366 367 368 369 370 Jun Jun 753 1 Prepaid Rent 2 APC - East Tanglers Cooperative 4 Wages Payable 5 Office Supplies 7 Electricity Payable APC - Brennan Imports Group 11 Wages Expense 13 APC - Spud's Confectionery 14 APC - Restlay 18 Wages Expense 25 Wages Expense 28 APC - Spud's Confectionery 29 Merchandise Inventory 30 Salary Expense 2.269 210-1 Jun Jun Jun Jun Debit Accounts Merchandise Wages Other Payable Inventory Expense Accounts 8,400 4,207 1.130 1,107 457 753 2,269 1,562 2,991 3,013 2.188 1,579 7,840 4,096 4,000 20,320 4,096 6,459 14,717 (210) (120) (516) (X) 210-5 371 Jun Jun 1,562 2.991 3,013 2,188 1,579 7,840 4,096 4,000 45,592 372 373 374 210-1 X 545 Jun Total Post reference (100)

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