Using the following information, prepare a bank reconciliation for Wilkes Co. for May 31, 2013:
(a)The bank statement balance is $ \$ 3,512 $.
(b)The cash ac count balance is $ \$ 3,165 $.
(c)Outstanding checks amounted to $ \$ 590 $.
(d)Deposits in transit are $ \$ 204 $.
(e)The bank service charge is $ \$ 30 $.
(f)A check for $ \$ 76 $ for supplieswasrecorded on the depositor's books as $ \$ 67 $.

Question

Using the following information, prepare a bank reconciliation for Wilkes Co. for May 31, 2013:
 (a)The bank statement balance is $ \$ 3,512 $.
(b)The cash ac count balance is $ \$ 3,165 $.
(c)Outstanding checks amounted to $ \$ 590 $.
(d)Deposits in transit are $ \$ 204 $.
(e)The bank service charge is $ \$ 30 $.
(f)A check for $ \$ 76 $ for supplieswasrecorded on the depositor's books as $ \$ 67 $.

Quizplus · Accepted Answer

The Answer of Using the following information, prepare a bank reconciliation for Wilkes Co. for May 31, 2013:
 (a)The bank statement balance is $ \$ 3,512 $.
(b)The cash ac count balance is $ \$ 3,165 $.
(c)Outstanding checks amounted to $ \$ 590 $.
(d)Deposits in transit are $ \$ 204 $.
(e)The bank service charge is $ \$ 30 $.
(f)A check for $ \$ 76 $ for supplieswasrecorded on the depositor's books as $ \$ 67 $.

Using the Following Information, Prepare a Bank Reconciliation for Wilkes $3,512 \$ 3,512 $3,512

Using the Following Information, Prepare a Bank Reconciliation for Wilkes $\$ 3,512$