# Hills Company’s June 30 bank statement and the June ledger account for cash are summarized here: BANK STATEMENT ChecksDepositsOtherBalanceBalance, June 1         \$7,220 Deposits during June   \$18,100     25,320 Checks cleared during June\$19,200        6,120 Bank service charges      \$40  6,080 Balance, June 30          6,080   Cash (A)June 1Balance7,220   JuneDeposits19,20019,500Checks writtenJuneJune 30Balance6,920    Required:Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of \$300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June. How would i fill out the bank reconcilliation for this problem?

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Hills Company’s June 30 bank statement and the June ledger account for cash are summarized here:

 BANK STATEMENT Checks Deposits Other Balance Balance, June 1 \$ 7,220 Deposits during June \$ 18,100 25,320 Checks cleared during June \$ 19,200 6,120 Bank service charges \$ 40 6,080 Balance, June 30 6,080

 Cash (A) June 1 Balance 7,220 June Deposits 19,200 19,500 Checks written June June 30 Balance 6,920

Required:

1. Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of \$300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June.

How would i fill out the bank reconcilliation for this problem?

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Step 1

The bank reconciliaion statement can be...

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