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M5-10 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

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M5-10 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 Deposits Date Checks Other May 1 4 $ SO 100 NSF Check $50 12 28 30 May 31 #2 $ 10 #4 #5 20 #6 15 #8 SS Balance $200 240 90 70 255 195 200 Service charges May 1 May 3 $ Canh (A) 200 10 70 100 May 302 May 443 May 884 May 11 5 May 21 16 May 297 May 30 18 15 May 29 May 30 May 31 200 150 305 55 M5-11 Identifying Outstanding Deposits LO 5-4 Use the information in M5-10 to identify outstanding deposits that should be included in the May 31 bank reconciliation. M5-12 Preparing a Bank Reconciliation LO 5-4 Use the information in M5-10 to prepare the May 31 bank reconciliation

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