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Bank Reconciliation Components Identify the requested amount in each of the following situation Munster Company's May 31 bank reconciliation show deposits in transit of $1,400.

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Bank Reconciliation Components Identify the requested amount in each of the following situation Munster Company's May 31 bank reconciliation show deposits in transit of $1,400. The general ledger ishin Bank account shows total cash receipes during Mine of 35.400. The ne bande statement shows total cash deposits of 354,300 and no credit memos, What amount of deposits in transit should appear in the June 30 bank reconciation Sonden Company's August 31 bank reconciliation shows outstanding checks of $1850 The general ledger Cash in Bank account shows total cash disbursements Call by the during September of 589,800. The September bank statement show 549,200 of checks clearing the bank What amount of outstanding checks should appear in the September 30 bank reconciliation Burkle Corporatior's March bank reconciliation shows deposits in transit of 5700. The general ledger Cash n bank account shows total cash receipts during Art of 541.000 The April bank Matement shows total canh deposits of 197100 (including 51.000 from the collection of a note, the note collection has not yet been recorded by Fremont), What amount of deposits in transit should appear in the Apre bank reconciliation 2200 C1 1000 Bank Reconciliation Use the following information to prepare a bank reconciliation for Fast Company at June 30: 1 Balance per Cash account June 30, $7,015:40 2 Balance per bank statement, June 30, $7 235.85 3 Deposits not reflected on bank statement 5975 4 Outstanding checks, June 30 $1.260.45 S Service charge on bank statement not recorded in books, 350 6 Error by bank -- Yertel Company check charged on Fast Company's bank statement. $375 7 Check for advertising expense $260 incorrectly recorded in books as $620 June 30 $ 7,015.4 Note: Do not round answers - enter using two decimal places, when needed. FAST COMPANY Bank Reconciliation Ending Balance from bank statement $ 7.235.85 Balance from general ledger Add: Deposits not credited by bank 975 Add: Check Add Bank error Yertal Company check recor charged against Fast Company's account 375 Less Outstanding checks + 1.260.45 Less: Service charge Reconciled cash balance 7,3254 Reconciled cash balance 620 X 260 x 360 50 7325.4 $ VS

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