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ncluded a de company checks cash receipts journal entry and the derpeni stip 796.15.The bank credited Laban Company for te 2. Cash sales of$786.15 on

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ncluded a de company checks cash receipts journal entry and the derpeni stip 796.15.The bank credited Laban Company for te 2. Cash sales of$786.15 on May12 were dungenitnai t 3. Outstanding checks at M led 1,1 5,ad 4. On May18. the company issued dc so 11 a transit were $799.15 Hawkins on account. The cheekw incorrectly journalized and posted by Lahan Company f hich clearel the hook inM 5. AS2.500 note receivable was collected by the bnk for C on May 31 plus $80 interest. The bank charged scolecie interest has been accrued on the note. 6. Included with the cancelled checks was a check isnsed by Luga Cmpn to D. Reyes for S290 that was incorrectly charged to Labas Compa the bank 7. On May 31. The bank statement showed an NSF char on Sti issued by G. Verdier a customer,to Laban Company on accunt (a) Prepare the bank reconcilation a of May 31.314 (b) Prepare the neceary adjusting entriesat May , 0 Instructions: ncluded a de company checks cash receipts journal entry and the derpeni stip 796.15.The bank credited Laban Company for te 2. Cash sales of$786.15 on May12 were dungenitnai t 3. Outstanding checks at M led 1,1 5,ad 4. On May18. the company issued dc so 11 a transit were $799.15 Hawkins on account. The cheekw incorrectly journalized and posted by Lahan Company f hich clearel the hook inM 5. AS2.500 note receivable was collected by the bnk for C on May 31 plus $80 interest. The bank charged scolecie interest has been accrued on the note. 6. Included with the cancelled checks was a check isnsed by Luga Cmpn to D. Reyes for S290 that was incorrectly charged to Labas Compa the bank 7. On May 31. The bank statement showed an NSF char on Sti issued by G. Verdier a customer,to Laban Company on accunt (a) Prepare the bank reconcilation a of May 31.314 (b) Prepare the neceary adjusting entriesat May , 0 Instructions

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