Excel SIM: Preparing a bank reconciliation. 1. Prepare a bank reconciliation using a company's bank statement and cash account. ? X Preparing a bank reconciliation. - Excel FORMULAS DATA REVIEW - Sign In FILE HOME INSERT PAGE LAYOUT VIEW PivotChart PivotChart Tables Illustrations Apps for Recommended Office Charts Power Sparklines Filters View Power S Links Text Symbols > Apps Charts Reports X fx The June bank statement and the cash T-account for Superior 1 The June bank statement and the cash T-account for Superior Printing Company is shown below. BANK STATEMENT Deposits Other Checks Date June 1 5 440 1,200 500 1,200 250 Balance 18,500 18,060 16,860 16,360 15,160 24,910 23,990 49,190 48,840 10,000 80 NSF 840 35,000 9,800 350 350 4,600 700 920 600 17,000 48,840 44,240 60,540 59,570 59,000 50 Serv. Interest Earned Cash June 1 Bal. June 13 deposit June 22 deposit June 29 deposit June 30 deposit 18,500 10,000 35,000 17,000 28,000 440 Check #100 1,200 Check #101 500 Check #102 1,200 Check #103 250 Check #104 80 Check #105 9,800 Check #106 350 Check #107 4,600 Check #108 770 Check #109 4,900 Check #110 700 Check #111 920 Check #112 600 Check #113 June 30 Bal. 82.190 June 30 Bal. 82.190 37 Required: 38 Prepare a bank reconciliation for June using the bank statement and T-account above and the informati 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 values. In columns B & E, use cell references 42 to the appropriate items from the list below. List "Deductions" in chronological order (earliest item fi Bank Error NSF Check Deposits in Transit Outstanding Checks EFT from Customer Recording Error Interest Earned Service Charge SUPERIOR PRINTING COMPANY Bank Reconciliation At June 30 Updates to Bank Statement Updates to Company's Books 52 Bank statement balance Book balance 53 Additions: Additions: 55 Deductions Deductions: 58 Adjusted bank balance Chaat 1 Adjusted book balance