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Preparing a bank reconciliation.- Excel -5 ALE HOME | INSERT PAGE LAYOUT FORMULAS DATA REVIEW EW Sign In Calibri B 1 u- Es-2-A. Alignment Number Conditional Format as Stell- Cells Editing Formatting Table Styles Font vXThe June bank statement and the cash T-account for Superior Printing Company is 1he Junebankstatement and the cash T-account for Superior Printing Company is shown below. BANK STATEMEN hecks eposits 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 44,240 60,540 59,570 1,200 1,200 10,000 NSF 35,000 9,800 350 4,600 700 920 17,000 Serv. Charge Interest Earned 59,000 18 19 20 21 Cash June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit 18,500 10,000 35,000 17,000 28,000 23 24 25 26 27 28 29 30 31 440 1,200 500 1,200 250 80 9,800 350 4,600 770 4,900 700 920 600 Check #100 Check #101 Check #102 Check #103 Check #104 Check #105 Check #106 Check #107 Check #108 Check #109 Check #110 Check #111 Check #112 Check #113 35 June 30 Bal 82,190 36 37Required: 38 5 Prepare a bank reconciliation for June using the bank statement and T-account above and the information below. 39 Additional information 40 There were no deposits in transit or outstanding checks at May 31 41 Note: Columns C and F must be entered as positive volues. In columns B&E, use cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item first). Bank Error Deposits in Transit EFT from Customer Interest Earned NSF Check Outstanding Checks Recording Error Service Charge 45 46 47 48 49 50 51 52 Bank statement balance 53 Additions: 54 55 Deductions: 56 57 58 Adjusted bank balance 59 SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books Book balance Additions: Deductions: Adjusted book balance

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