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Ivanhoe Company of Emporia, Kansas, spreads herbicides and applies liquid fertlizer for local farmers. On May 31, 2017, the company's Cash account per its general

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Ivanhoe Company of Emporia, Kansas, spreads herbicides and applies liquid fertlizer for local farmers. On May 31, 2017, the company's Cash account per its general ledger showed a balance of $6,803.90 The bank statement from Emporia State Bank on that date showed the folowing balance. A comparison of the details on the bank statement with the details in the Cash account nevealed the follewing facts The statement included a debit memo of $53.00 for the printing of additional company checks Cash sales of $896.15 on May 12 were deposited in the bank. The cash receigts jourmal entry and the deposit sip were incorrectly made for $946 15 The bank credited wanhoe Company for the correct amount. , Outstanding decks at May 31 totaled $267.25, and depostS in transit were %1,893.15. On May 18, the company issued check No.1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journali.zed and posted by ivanhoe Comgany for $668.00 A $2,768.00 note receivable was colected by the bank for Ivanhoe Company on May 31 through electronic funds transfer Included with the canceled checks was check issued by Tomins Company to C Ivanhoe Company by the bank nod S347 00 that was incorrectly charged to On May 31, the bank statement showed an NSF charge of $445.00 for a dheck issued by Sara Balard, a customer, to Ivanhoe Company on account. Prepare the bank reconcilation at May 31, 2017(List items that increase balance as per bank & books first.) ANHOE COMP Prepare the necessary adjusting entries for Ivanhoe Company at May 31, 2017. (Credit account tities are automatically indented when amount is entered. Do not indent manually Ivanhoe Company of Emporia, Kansas, spreads herbicides and applies liquid fertlizer for local farmers. On May 31, 2017, the company's Cash account per its general ledger showed a balance of $6,803.90 The bank statement from Emporia State Bank on that date showed the folowing balance. A comparison of the details on the bank statement with the details in the Cash account nevealed the follewing facts The statement included a debit memo of $53.00 for the printing of additional company checks Cash sales of $896.15 on May 12 were deposited in the bank. The cash receigts jourmal entry and the deposit sip were incorrectly made for $946 15 The bank credited wanhoe Company for the correct amount. , Outstanding decks at May 31 totaled $267.25, and depostS in transit were %1,893.15. On May 18, the company issued check No.1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journali.zed and posted by ivanhoe Comgany for $668.00 A $2,768.00 note receivable was colected by the bank for Ivanhoe Company on May 31 through electronic funds transfer Included with the canceled checks was check issued by Tomins Company to C Ivanhoe Company by the bank nod S347 00 that was incorrectly charged to On May 31, the bank statement showed an NSF charge of $445.00 for a dheck issued by Sara Balard, a customer, to Ivanhoe Company on account. Prepare the bank reconcilation at May 31, 2017(List items that increase balance as per bank & books first.) ANHOE COMP Prepare the necessary adjusting entries for Ivanhoe Company at May 31, 2017. (Credit account tities are automatically indented when amount is entered. Do not indent manually

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