AA-Danah Company wan preparine to complete its tank reconciliation lor the month of May, it listed the following information A Halance of the bank ataternent $22.0650 A Balance of Al-Danah's cash account $6,272. A customer's note for $19,000 was collected by the bank A collection fee of $30 was deducted by the bank and the difference was deposited in the account. he company had not recorded these events before receiving the statement. An interest earned for $500 on the average cash balance was added by the bank There was no prior notification of this item, and it is not yet recorded. e. One check written in May, for $16,000 was still outstanding NSF check returned to Al-Danah Company by the bank S13,260, Al-Danah Company made a bank deposit of $5,600 on the 31" May but this was not recorded by the bank until the 2nd of June. h. Check No, 405 for $691 was correctly nade out and sent to a supplier. Al-Danah Company however, Incorrectly entered it in their journal as S619. Bank charges for May totaled$140. Required: 1. Prepare Al-Danah Company's bank reconciliation statement, for May 31, 2009. 2. Give journal entries that should be prepared as the result of the bank reconciliation. 1. Al-Danah Company Bank Reconciliation May 31, 2009

CELLS AX.Danh Company preparing to complete its bunk reconciliation for a month of Mit listed the allowing information Walance of the bank statement $22,650 Balance of Al-Dach count 56,272 A customer's note for $19,000 was collected by the bank. A vollection fee of 350 w deducted by the bank and the difference was deposited in the account The company had not recorded these events before receiving the statement An interest earned for $300 on the average cash balance was added by the bank There was no prior notification of this item, and it is not yet recorded One check written in May, for $16,000 was still outstanding ENSF check returned to Al-Dunah Company by the bank $13.260. AlDuniah Company made a bunk deposit of $5,600 on the 31" May but this was not recorded by the bank until the 2 of June. h. Check No. 405 for $697 was correctly made out and sent to a supplier. Al-Dariah Company however, incorrectly entered it in their joumal as 5619. Bank charges for May totaled S140, Required 1. Prepare Al-Danah Company's bank reconciliation statement, for May 31, 2009, 2. Give journal entries that should be prepared as the result of the bank reconciliation 1. Al-Dunah Company Bank Reconciliation May 31, 2009 Any can pering i capere in rece. Boethe Mensation - 22.000 FAR 56,372 for S19.000 collected by the Action of O deleted by the difference was deposited the The compared the event before moving the same Ainterest named for $300 a theme cash balance wised by the Mere was no pir notification or this item, and it is not yet recorded One check with MO $16,000 was still outstanding NSF check returned to Danh Company try the bank $13.760 A Denah Company made a bank deposit or $5.600 on the 31" May but this was Check No. 405 for $691 was correctly made out and sent to supplier. Al-Dunah Company however, incorrectly entered it in their journal as 5619. Bank charges for May totaled $140. Required 1. Prepare Al-Dunah Company's bank reconciliation statement, for May 31, 2009. 2. Give journal entries that should be prepared as the result of the bank reconciliation 1. Al-Danah Company Bank Reconciliation May 31, 2009