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#18 it says my answer is incomplete please help and explain. please do not crop your answer where j cannot see the right side thanks!
#18
Use the following bank statement and T-account to prepare the May 31 bank reconciliation Date Checks BANK STATEMENT Deposits Other $ 150 May 1 May 4 May 12 May 28 May 30 May 31 NSF check $ 150 #2 #4 #5 #6 #8 $ 110 200 120 115 155 Balance $ 600 640 290 170 655 395 600 Service charge 105 Cash (A) Debit Credit May 1 May 3 600 150 110 110 200 120 115 125 155 May 3 #2 May 4 #3 May 8 #4 May 11 #5 May 21 #6 May 29 #7 May 30 #8 May 29 May 30 May 31 600 350 765 Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit Bank Reconciliation May 31 Company's Books 395 Ending Balance per Cash Account Additions: $ 765 350 + 350 0 Deductions: Outstanding Checks #8 765 235 745 Deductions: NSF Check Bank Service Charges 150 105 Up-to-Date Cash Balance 235 510 Up-to-Date Cash Balance $ 255 510 $ it says my answer is incomplete please help and explain. please do not crop your answer where j cannot see the right side thanks!
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