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On April 30, the bank reconciliation of Baxter Company shows three outstanding checks: no. 354, $650, no. 355, $820, and no. 357, $615. The May
On April 30, the bank reconciliation of Baxter Company shows three outstanding checks: no. 354, $650, no. 355, $820, and no. 357, $615. The May bank statement and the May cash payments journal show the following. Bank Statement Checks Paid Date Check No. Amount 5/4 354 650 5/2 355 820 5/17 358 159 5/12 359 275 5/20 360 890 5/29 363 480 5/30 362 750 Cash Payments Journal Checks Issued Date Check No. Amount 5/2 358 159 5/5 359 275 5/10 360 890 5/15 361 850 5/22 362 750 5/24 363 480 5/29 364 870
On April 30, the bank reconciliation of Baxter Company shows three outstanding checks: no. 354, $650, no. 355, $820, and no. 357, $615. The May bank statement and the May cash payments journal show the following. Date Bank Statement Checks Paid Check No. 354 355 5/4 Amount 650 820 159 5/2 5/17 5/12 5/20 5/29 5/30 363 362 Cash Payments Journal Checks Issued Check No. 358 359 360 Date 5/2 5/5 5/10 5/15 5/22 5/24 5/29 Amount 159 275 890 850 361 362 363 364 List the outstanding checks at May 31. No. Amount TotalStep by Step Solution
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