Descriptian DEP Custamer deposit INT Interest earned SF Service fees

NOTE Note collected CHK Customer check NSF Nonsufficient funds

EFT Electronic funds transfer DC Debit card

Additional informationc

a$.$ The difference in the beginning balances in the compary's records and the bank statement relates to checks number $469$ an

number $470,$ which are outstanding as of April $30,2024($prior month$).$

b$.$ The bank made the EFT on May $20$ in error. The bank accidentally charged Houdini for payment that should hawe been mode

another account.

Required:

Prepare a bank reconcliation for Houdini's checking account on May $31,2024.$

Aecord the necessary cash adjustments.

Complete this question by entering your answers in the tabs below.

Prepare a bank reconciliation for Houdini's checking account on May $31,2024.($Amounts to be deducted should be indicated

with a minus sign. Total entries to the same account together when entering in the bank reconciliation.$]$

Required:

Prepare a bank reconciliation for Houdini's checking account on May $31,2024.$

Record the necessary cash adjustments.

Complete this question by entering your answers in the tabs below.

Prepare a bank reconciliation for Houdini's checking account on May $31,2024.($Amounts to be deducted should be

with a minus sign. Total entries to the same account together when entering in the bank reconciliation.$)$