Question: need help with this question (2) The bank statement for Dillon Company indicates a balance of $1,730 on June 30. The cash balance per books

need help with this question
need help with this question (2) The bank statement for Dillon Company

(2) The bank statement for Dillon Company indicates a balance of $1,730 on June 30. The cash balance per books had a balance of $799 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $760, representing cash receipts of June 30, did not appear on the bank statement. 2. Outstanding checks totaled $340. 3. Bank service charges for June amounted to $25 4. The bank collected a note receivable for the company for $1,400 plus $56 interest revenue. 5. An NSF check for $80 from a customer was returned with the statement. a. Prepare a bank reconciliation for June 30. (20 points) b. Prepare any adjusting entries necessary as a result of the bank reconciliation. (10 points)

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