ion and

P$7\mathrm{.}12$A $($LO $4)$ AP When the accountant of Trillo Company prepared the bank reconciliation on May $31,2024,$ there were three outstanding cheques: #$690$ for $$307,$ #$693$ for $$179,$ and #$694$ for $$264.$ There were no deposits in transit as at May $31,2024.$ The bank balance at May $31$ was $$17,690.$ The balance in the Cash account on the May $31,2024,$ adjusted trial balance was $$16,940.$ The following is selected information from the June bank statement:

$\backslash$table$[[$Cheques Cleared$],[$Date$,$Cheque No$.,$Amount$],[$June $1,690,$$$307$