Question: The bank statement for Red and White Co. has an ending balance on June 30, 2021 of $13,234. Included on the bank statement were the


The bank statement for Red and White Co. has an ending balance on June 30, 2021 of $13,234. Included on the bank statement were the following items: Deposits: Deposit #1: $500 on June 2, 2021 Deposit #2: $325 on June 15, 2021 . Check number #3251 for $157 from Blue and Gold. was returned due to non- sufficient funds The monthly service fee charged for June was $50. Electronic funds transfer of $140 was received on payments for customer accounts. Withdrawals: . Check #3255: $340 on June 20, 2021 Check #3256: $775 on June 25, 2021 Additional information from the general ledger detail is as follows: Total debits to the cash account were $1,109 and consisted of the following: . Deposit #1: $500 on June 1st o Deposit #2: $352 on June 14th Deposit #3: $257 on June 30th Total credits to the cash account were $1,572 and consisted of the following: . Check #3255: $340 on June 15th . Check #3256: $775 on June 20th o Check #3257: $457 on June 29th What was the beginning balance per the books for Red and White Co
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