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how Me Hw Bank Reconciliation and Entries The cash account for Brentwood Bae Co. ut May 1 Indicated a balance of $13,950 During May, the

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how Me Hw Bank Reconciliation and Entries The cash account for Brentwood Bae Co. ut May 1 Indicated a balance of $13,950 During May, the tota totaled $64,630. The bank statement Indicated a balance of $23,600 on May 31. Comparing the bank memos with the records revealed the following recondiling items aOnds outstanding totaled $10.510 b. A deposit of $8,560, representing receists of May 31, had been made too late to appear on the b cash deposited was $69,610 and checks written statement, the canceled checks, and the accompanyleg bank statement C. The bank had collected for d. A check for $490 returned with the statement had been Incerrectly charged by the bank as $940. Brentwood bike Co. $4,520 on a note left for collection. The face of the note was 34,180 tatement had been recorded by Brentwood Bike Co. as $140. The check mas for the payment of an obligation to Co. on account. T. Bank service charges for May amounited to $40 g. A check for 1,040 from Jennings Co. was returned by the bank because of insufficent funds 1. Prepare a bank reconcillation as of May 31. Brentwood Bake Co. Bank Recondliation Cath balance according to bank stabement 5 6 7 8 9 0

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