E7-9

$4.02 20 Adiusuecl balance per books ctions (a) Prepare correct bank reconciliation. (b) Journalize the entries required by reconciliation. the E7-10 on April 30, the bank reconciliation of westbrook Company shows three outstand. Deterwne osturan the no. $650 255 tatement and checks May cash payments journal are shown as follows, (LO 30 Bank Statement Cash Pa nts Journal Checks Paid Checks Issued Date Check No. Amount Date Check No. 52 54 258 257 259 275 258 260 890 275 26 259 262 750 261 480 263 480 263 5/29 5/29 750 262 5130 $4.02 20 Adiusuecl balance per books ctions (a) Prepare correct bank reconciliation. (b) Journalize the entries required by reconciliation. the E7-10 on April 30, the bank reconciliation of westbrook Company shows three outstand. Deterwne osturan the no. $650 255 tatement and checks May cash payments journal are shown as follows, (LO 30 Bank Statement Cash Pa nts Journal Checks Paid Checks Issued Date Check No. Amount Date Check No. 52 54 258 257 259 275 258 260 890 275 26 259 262 750 261 480 263 480 263 5/29 5/29 750 262 5130