Question
On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $550; no. 255, $720; and no. 257, $310. The May
On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $550; no. 255, $720; and no. 257, $310. The May bank statement and the May cash payments journal are shown as follows. Bank Statement Checks Paid Date Check No. Amount 5/4 254 $550 5/2 257 310 5/17 258 159 5/12 259 175 5/20 261 400 5/29 263 380 5/30 262 650 Cash Payments Journal Checks Issued Date Check No. Amount 5/2 258 $159 5/5 259 175 5/10 260 790 5/15 261 400 5/22 262 650 5/24 263 380 5/29 264 460 Using Step 2 in the reconciliation procedure, list the outstanding checks at May 31. Check No. Amount $ Total $
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