Given the following information, prepare Tommy's Furniture Bank Reconc. As of 6/30/2012. Also prepare

Given the following information, prepare Tommy's Furniture Bank Reconc. As of 6/30/2012.  

Also prepare any necessary gen. journal entries

Balance Per Bank Statement, 6-30-12 …………… 23,734.59

Balance Per Cash Acct., General Ledger, 6-30-12 … 24,555.76

Checks written but not cleared by the bank as of 6-30-12

#                amt.

4521           325.18

4536         1,700.65

4544            12.12

4545             991.54

4546             325.14

4547           4,200.00

4548                18.66

Tomm'y Furniture's last deposit of June did not appear on the bankstatement 6,248.46.

Company check #4538 was correctly cashed by the bank for 780.00.  However the company recorded the check as …. 870.00

A customer's check "bounced". The bank recorded it. We didn't. ………… 2,100.00

On the bank statement the following subt. were made but we have yet to record them:

          EFT Insurance payment       300.00

          Service charges                    25.00

On the bank statement the following addition was made but we have yetto record it:

           Interest Income 189.00