2. Prepare the joumal entry that should be made as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 > Record service charges deducted from bank account. Note: Enter debits before credits. Date General Journal Debit Credit June 30 Record entry Clear entry View general journal 3. What is the balance in the Cash account after the reconciliation entries? Cash balance 3. What is the balance in the Cash account after the reconciliation entries? Cash balance 4. What is the total amount of cash that should be reported on the balance sheet at June 30? Total amount of cash E6-25 Preparing Bank Reconciliation, Entries, and Reporting Cash L06-4 Bentley Company's June 30 bank statement and June ledger accounts for cash are summarized below: BANK STATEMENT Checks Deposits $15,700 Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 Balance $ 7,800 23,500 7,100 7,074 7,074 $16,400 26 June 1 Balance June Deposits 19,200 Cash (A) June Checks written 7,800 18.900 Required: 1. Reconcile the bank account. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $2,800. A deposit of $3,200 is in transit at the end of June. BENTLEY COMPANY Bank Reconciliation, June 30 Company's Books Bank Statement Additions: Additions: Deductions: Deductions: Correct cash balance Correct cash balance