Question: ACCT 2: Bank Reconciliation - Practice Problem The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015

ACCT 2: Bank Reconciliation - Practice Problem The bank statement and relevant portions of Baldwin Company's cash records for the month ended June 30, 2015 are given below. Crede Dehl 10.050.00 Balance 876 883 884 3.659.00 126.00 3.290.00 868.00 1.424.00 25200 886 Cheque Renter Date Explanation 31. May Deposit 01-JChoque ol-Cheque 01- Choque 01-Cheque 03-Cheque 01-JunChoque 09. Deposit 12- Choque 12-Cheque 12-Jan Cheque 18-Depost 20- Choque 21- Cheque 24. Jun Choque 26-Choque 29- Deport 2.680.00 887 88 889 21178 2.169.53 1.248.00 22.24292 1838392 18.457.92 15.16792 14.299.92 12.875 92 12.62392 15.303.92 13.190.14 11,020 71 9.772.71 12.69271 10,323.71 3.65471 2.202.71 1.946.71 5.641.71 2.920.00 890 891 892) 2.369.00 6,669.00 1.452.00 256.00 893 3.695.00 Bank Statement Chege Chures Balance Deposits Credits 31-May 61 10.050.00 -884 69 2.680.00 1876 89 882 61 64 691 612 614 618 868.00 3.290.00 126.00 1.248.00 3,659.00 2.003.78 1.424.00 6.569.00 252.00 12.192.92 21.37492 18,08492 20.63892 19.39092 15,73192 16,648.14 15.22414 8.655.14 8.100.14 RU 618 2.920,00 621 1885 -891 -886 SC 630 Notes Cheque 1887 was recorded in erroth by the bookeeper frequent purchase Cheqw891 was recorded incorrectly by the bank Prepare the bank reconciliation at June 30, 2015 a O 3

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