eBook Bank Reconciliation and Entries Rancho Foods deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of May 31 have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were writte for payments on account. CASH ACCOUNT: Balance as of May 1 CASH RECEIPTS FOR MONTH OF MAY DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in May: $9,578.00 $5,255.89 Date Amount Date Amount Date Amount May 2 $569.50 May 12 $580.70 May 23 $ 731.45 5 701.80 16 600.10 26 601.50 9 189.24 19 701.26 31 580.34 CHECKS WRITTEN: Number and amount of each check issued in May: Check No. Amount Check No. Amount Check No. Amount 614 $243.50 621 $309.50 628 $ 837.70 615 350.10 622 Void 629 329.90 616 279.90 623 Void 630 882.80 617 395.50 624 707.01 631 1,081.56 618 435.40 625 185.63 632 62.40 619 320.10 626 550.03 633 310.08 620 238.87 627 318.73 634 503.30