practice 121... Qw Search in Document Insert Design Layout References Mailings Review >> $ Calibri (Body) 22 A- A A A E BIU.abe X2 X? A TA, E = A+ 3+ Share A Styles The cash account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $146,035. The bank statement indicated a balance of $181,965 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: 1. Checks outstanding totaled $16,445. 2. A deposit of $9,900, representing receipts of June 30, had been made too late to appear on the bank statement. 3. The bank collected $31,800 on a $30,000 note, including interest of $1,800. 1 4.A check for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account. 5.A check drawn for $170 had been erroneously charged by the bank as $710. 6.Bank service charges for June amounted to $75. Instructions Prepare a bank reconciliation. of 2 235 words + 89%