Enterina Company provided the following bank reconciliation on May 31:Balance per bank statementDeposits OutstandingChecks OutstandingCorrect Cash Balancebenibni bnatomb2,100,000300,000130,000)2.370.000toextBalance per bookBank Service ChargeCorrect Cash Balance2,372,000| 2,000)2.370,000pA p sug EubokData for the month of June:BankBookChecks recorded2,300,0001,620,000420,00010,0001,830,000Deposits recordedCollection by Bank (P400,000 note plus interest)2,360,0001,800,000NSF Check returned with June 30 statementBalances1,810,00029. What is the amount of checks outstanding on June 30230. What is the amount of deposits in transit on June 30?31. What is the adjusted cash in bank on June 302m noussmelasineadA eeyolgm3TARRAM

1) Checks outstanding are those checks that have been written and recorded in the bank column of the…

Enterina Company provided the following bank reconciliation on May 31: Balance per bank statement Deposits Outstanding Checks Outstanding Correct Cash Balance 2,100,000 300,000 130.000) 2.370.000 Balance per book Bank Service Charge Correct Cash Balance nonem 2,372,000 2,000 pA ug Eubjok2.370.000 Data for the month of June: Bank Book Checks recorded 2,300,000 2.360,000 1,800,000 Deposits recorded Collection by Bank (P400,000 note plus interest) NSF Check returned with June 30 statement Balances 1,620,000 420,000 10,000 1,830,000 1,810,000 re Gubiorcce pon couLScna beu 29. What is the amount of checks outstanding on June 302 30. What is the amount of deposits in transit on June 30? 31. What is the adjusted cash in bank on June 302 enticinism o