M$5-10($Static$)$ Identifying Outstanding Checks $[$LO $5-4]$

Use the following bank statement and T$-$account to identify outstanding checks that should be included in the May $31$ bank reconciliation.

BANK STATEMENT

Date Checks Deposits Other Balance

May $1$ $ $200$

May $4$ #$2$ $ $10$ $ $50240$

May $12$ #$4100$ NSF check $ $5090$

May $28$ #$52070$

May $30$ #$615200255$

May $31$ #$855$ Service charge $5195$

Cash $($A$)$

Debit Credit

May $1200$

May $35010$ May $3$ #$2$

$70$ May $4$ #$3$

$100$ May $8$ #$4$

$20$ May $11$ #$5$

$15$ May $21$ #$6$

May $2920025$ May $29$ #$7$

May $3015025$ May $30$ #$8$

May $31305$M$5-10($Static$)$ Identifying Outstanding Checks $[$LO $5-4]$

Use the following bank statement and T$-$account to identify outstanding checks that should be included in the May $31$ bank

reconciliation.