sney World... ement Required Information (The following information applies to the questions displayed below! Hills...
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Accounting
sney World... ement Required Information (The following information applies to the questions displayed below! Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other $17.900 Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 $19.000 Balance $ 7.18 25. 6. 6,05e 6.ee 530 18.500 19.30 Checks writte Required: 1. Predare a bank reconcilian A Comoron of the checks written with the checks that have created the bank shows outstanding checks of $600. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May out deposit in transit at the end of une De vele w POLIU JUNE UPUSIS II transit W deposit is in transit at the end of June. HILLS COMPANY Bank Reconciliation June 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance $ Up-to-Date Cash Balance


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