Chart of Accounts Journal Instructions The following data were accumulated for use in reconciling the bank account of Zeks Co. for May 2016: 1. 2. 3 Cash balance according to the company's records at May 31, 2016, 318,257 Cash balance according to the bank statement at May 31, 2016, S27,261, Checks outstanding, $14,624. Deposit in transit, not recorded by bank, $6,131, A check for $58 in payment of an account was erroneously recorded in the check register as $580. Bank debit memo for service charges, S11. 4. 5 6. Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account titles. Journal tructions Chart of Accounts Journal Journalize the entry or entries that should be made by the company. Refer to the Chart of Accounts for exact wording of account titles. PAGE 1 JOURNAL DESCRIPTION POST. REF DEBIT CREDIT DATE May 31 1 27,261.00 3 Work limore Check My Work uses remaining, Instructions Chart of Accounts Th ASSETS REVENUE 110 Cash 410 Sales 111 Petty Cash 610 Interest Revenue 120 Accounts Receivable 131 Notes Receivable EXPENSES 510 Cost of Merchandise Sold 515 Credit Card Expense 132 Interest Receivable 141 Merchandise Inventory 145 Office Supplies 146 Store Supplies 151 Prepaid Insurance 516 Cash Short and Over Jo 520 Salaries Expense 531 Advertising Expense 181 Land 532 Delivery Expense eBook Show Me How Calculator Print Item Instructions Chart of Accounts Journal Instructions Chart of Accounts Th 181 Land 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 191 Office Equipment 192 Accumulated Depreciation Office Equipment 193 Store Equipment 194 Accumulated Depreciation Store Equipment 535 Rent Expense 536 Repairs Expense 537 Selling Expenses 538 Store Supplies Expense LIABILITIES 210 Accounts Payable 221 Notes Payable 222 Interest Payable 561 Depreciation Expense-Office Equipment 562 Depreciation Expense-Store Equipment 590 Miscellaneous Expense Jo 231 Salaries Payable 710 Interest Expense 241 Sales Tax Pavahle eBook Show Me How Calculator Print Item Instructions Th Chart of Accounts ZZI NOLES Payable DOZ Dupruciatori Experise-Store Equipment 590 Miscellaneous Expense 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable 710 Interest Expense EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends 313 Income Summary No