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

question 75

Essay

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 $\$ 67$ .

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