1.Prepare a bank reconciliation. A comparison of the cheques written with the cheques that have cleared the bank shows outstanding cheques of $400. Some of the cheques 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.

2. Prepare journal entry worksheet

3. balance in the cash account after reconciliation entries.

4. In addition to the balance in its bank account, Hills Company also has $450 cash on hand. This amount is recorded in a separate T account called Cash on Hand. What is the total amount of cash that should be reported on the balance sheet at June 30?

Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: Withdrawals Deposits Other $24,300 Balance, June 1 Deposits during June Cheques cleared during June Bank service charges Balance, June 30 Balance $ 8,700 33,000 4,900 4,720 4,720 $28,100 $ 180 es Cash (A) June 1 June Balance Deposits 8,300 26,500 28,100 Cheques written June June 30 Balance 6,700 Required: 1. Prepare a bank reconciliation. A comparison of the cheques written with the cheques that have cleared the bank shows outstanding cheques of $400. Some of the cheques 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