ebook Show Me How Calculator PM Hem Entries for bank reconciliation Chart of Accounts Journal Instructions The following data were accumulated for use in reconciling the bank account of Zek's Co. for May 2016: 1. Cash balance according to the company's records at May 31, 2016, 518,257 Cash balance according to the bank statement at May 31, 2016, 527,261 3. 4. Checks outstanding, S14,624 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 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 beck My Work 1 more Check My Work Utes remaining