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Conway Company reported the following information: Required: 1. Calculate the amount of outstanding checks as of December 31 Conway Company reported the following information: Cash

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Conway Company reported the following information: Required: 1. Calculate the amount of outstanding checks as of December 31

Conway Company reported the following information: Cash balance on balance sheet (12/31) Pre-reconciliation cash account balance (12/31) Bank statement (12/31) Bank service charges Bank debit memos (utility payments) Deposits in transit (12131) Required: $22,066 23,916 23,220 1,500 9,160 t, Calculate the amount o' outstanding checks as of December 31. 2. Prep-ate the adjusting entries that Conway must make at December 31. an amount bog does not require an entry, leave it b'ank, Dec. 31 bank servlce charge) Dec, dcb't memo payment of CZI

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