The cash account for Santiago Co.on May 31,2014 indicated a balance of $20,915.The March bank statement indicated an ending balance of $25,645.Comparing the bank statement,the canceled checks,and the accompanying memos with the records revealed the following reconciling items:

Prepare a bank reconciliation as of May 31,2014.Journalize the necessary entries.
Santiago Co.
Bank Reconciliation
May 31,2014

Journal

Question

The cash account for Santiago Co.on May 31,2014 indicated a balance of $20,915.The March bank statement indicated an ending balance of $25,645.Comparing the bank statement,the canceled checks,and the accompanying memos with the records revealed the following reconciling items:
  
Prepare a bank reconciliation as of May 31,2014.Journalize the necessary entries.
Santiago Co.
Bank Reconciliation
May 31,2014
  
Journal

Quizplus · Accepted Answer

The Answer of The cash account for Santiago Co.on May 31,2014 indicated a balance of $20,915.The March bank statement indicated an ending balance of $25,645.Comparing the bank statement,the canceled checks,and the accompanying memos with the records revealed the following reconciling items:
  
Prepare a bank reconciliation as of May 31,2014.Journalize the necessary entries.
Santiago Co.
Bank Reconciliation
May 31,2014
  
Journal

The Cash Account for Santiago Co