The bank statement for Urethane Company for June 30 indicates a balance of $9,293

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The bank statement for Urethane Company for June 30 indicates a balance of $9,293.11. all cash receipts are deposited in a night depository each evening after banking hours. the accounting records indicate the following summary data for receipts and payments for June

Cash balance as of june 1

Total cash receipts for june

Total amount of checks issued in june

1) Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items.

2) a deposit of $1,852.21, representing receipts of June 30, had been made too late to appear on the bank statement.