Problem 21-3: Prepare Bank Reconciliation. Given the following information, prepare a Bank Reconciliation Statement for ABC Company. BOOK AND CASH ACCOUNT INFORMATION heckbook balance, June 1 Amount of deposits Amount of checks $9,312.05 4,969.10 5,171.11 9,591.65 Checkbook balance, June 30 BANK STATEMENT BALANCE 9,249.74 9,120.56 9,639.61 9,586.55 9,338.53 9,998.32 8,769.64 10,311.50 10,066.25 9,527.84 DATE 6/01 DEPOSITS CHECKS 16.23 46.08 17.05 6/03 6/08 50.00 62.13 $1,621.30 48.00 279.10 156.00 619.15 6/09 6/10 53.06 173.00 75.02 167.97 6/15 1,416,20 372.44 216.00 SC 2.00 6/18 6/22 6/26 6/29 238.17 14.35 211.75 DM 180.20 591.17 172.14 1,931.60 CM 600.00 67.19 91.20 217.00 219.37 400,00 300.00 114.13 138.41 DM is NSF check from customer of $180.20 CM is note receivable collected of $600.00 Additional information A deposit of $2,163.40 in cash receipts was entered into the checkbook and the General Journal or Cash Receipts Journal on June 29. This deposit was not taken to the bank until July 3 Total outstanding checks identified after comparing check register to bank statement are $1,681.79 Checkbook Part of Bank Reconciliation Bank Part of Bank Reconciliation