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At April 30, the bank reconciliation of Cullumber Company shows three outstanding checks: No. 254 $660, No. 255 $955, and No. 257 $495. The May
At April 30, the bank reconciliation of Cullumber Company shows three outstanding checks: No. 254 $660, No. 255 $955, and No. 257 $495. The May bank statement and the May cash payments record are given here.
Bank Statement Checks Paid | ||||
Date | Check No. | Amount | ||
5-4 | 254 | $660 | ||
5-2 | 257 | 495 | ||
5-17 | 258 | 187 | ||
5-12 | 259 | 295 | ||
5-20 | 260 | 1,050 | ||
5-29 | 263 | 470 | ||
5-30 | 262 | 825 |
Cash Payments Journal Checks Issued | ||||
Date | Check No. | Amount | ||
5-2 | 258 | $187 | ||
5-5 | 259 | 295 | ||
5-10 | 260 | 1,050 | ||
5-15 | 261 | 500 | ||
5-22 | 262 | 825 | ||
5-24 | 263 | 470 | ||
5-29 | 264 | 360 |
Using step 2 in the reconciliation procedure, list the outstanding checks at May 31.
No. | Amount | |
| $ | |
| ||
| ||
Total | $ |
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