ank reconciliation and entries Journal Final Question Amount Descriptions Bank Reconciliation Instructions Chart of Accounts Instructions The a ccount for Brentwood Be Co. a1 May 1 indicated a balance of 534,018. During May, the total cash deposited was $138.030, and checks written totaled $138.571. The baktement indicated a balance of $43.940 on May 31. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling terms A Checks outstanding totaled 56,201. 8. A post of $1,796 represerving recepts of May 31, had been made too late to appear on the bank statement The bank ad collected for rentwood Be Co. 55.670 on a note for collection. The face of the note was 55.400 D. Acheck for $570 returned with the statement had been incorrectly charged by the bark as $750 L Acheck for $210 returned with the statement had been recorded by Brentwood Bike Co. as $120. The check was for the payment of an obligation to Assins Co. on account F. Bark service charges for May amounted to $26. . A check for $1.394 from Jennings Co. was returned by the bank due to insufficient funds. Previous Check My Work 3 more Check My Work uses remaining