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On April 30, the bank reconciliation of Bramble Company shows three outstanding checks: no. 254, $610; no. 255, $730; and no. 257, $370. The May
On April 30, the bank reconciliation of Bramble Company shows three outstanding checks: no. 254, $610; no. 255, $730; and no. 257, $370. The May bank statement and the May cash payments journal show the following.
Bank Statement | |||||
---|---|---|---|---|---|
Checks Paid | |||||
Date | Check No. | Amount | |||
5/4 | 254 | $610 | |||
5/2 | 257 | 370 | |||
5/17 | 258 | 244 | |||
5/12 | 259 | 265 | |||
5/20 | 261 | 460 | |||
5/29 | 263 | 530 | |||
5/30 | 262 | 750 |
Cash Payments Journal | ||||
---|---|---|---|---|
Checks Issued | ||||
Date | Check No. | Amount | ||
5/2 | 258 | $244 | ||
5/5 | 259 | 265 | ||
5/10 | 260 | 930 | ||
5/15 | 261 | 460 | ||
5/22 | 262 | 750 | ||
5/24 | 263 | 530 | ||
5/29 | 264 | 580 |
List the outstanding checks at May 31.
No. | Amount | |||
---|---|---|---|---|
select a check number | $ |
| ||
select a check number |
| |||
select a check number |
| |||
Total |
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