Preparing a Bank Reconciliation using Excel$$s Basic Math Functions and Cell Reference

Superior Printing, Inc. has provided you with its bank statement and Cash T$-$Account for the month of June. The Controller has asked you to prepare the Bank Reconciliation for the month of June. Use the information included in the Excel Simulation and the Excel functions described below to complete the task.

Cell Reference: Allows you to refer to data from another cell in the worksheet. From the Excel Simulation below, if in a blank cell, $=$B$11$ was entered, the formula would output the result from cell B$11,$ or $80$ in this example.

Basic Math functions: Allows you to use the basic math symbols to perform mathematical functions. You can use the following keys: $+($plus sign to add$),-($minus sign to subtract$),*($asterisk sign to multiply$),$ and $/($forward slash to divide$).$ From the Excel Simulation below, if in a blank cell $=$B$11+$B$12$ was entered, the formula would add the values from those cells and output the result, or $9,880$ in this example. If using the other math symbols the result would output an appropriate answer for its function.