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b. The cash account balance is $5,153. C. Outstanding checks amounted to $889. d. Deposits in transit are $1,093. e. The bank service charge is
b. The cash account balance is $5,153. C. Outstanding checks amounted to $889. d. Deposits in transit are $1,093. e. The bank service charge is $36. f. A check for $51 for supplies was recorded as $42 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: A Total adjustments Adjusted balance Cash balance according to company's records Adjustments: ULL Total adjustments Adjusted balance b. The cash account balance is $5,153. C. Outstanding checks amounted to $889. d. Deposits in transit are $1,093. e. The bank service charge is $36. f. A check for $51 for supplies was recorded as $42 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: A Total adjustments Adjusted balance Cash balance according to company's records Adjustments: ULL Total adjustments Adjusted balance
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