Question
On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $640; no. 255, $750; and no. 257, $350. The May
On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $640; no. 255, $750; and no. 257, $350. The May bank statement and the May cash payments journal show the following.
Bank Statement
Checks Paid
Date
Check No.
Amount
5/4254$6405/22573505/172581595/122592005/202615505/292633805/30262770
Cash Payments Journal
Checks Issued
Date
Check No.
Amount
5/2258$1595/52592005/102608705/152615505/222627705/242633805/29264460
List the outstanding checks at May 31.
No.
Amount
254
255
257
258
259
260
261
262
263
264
$
254
255
257
258
259
260
261
262
263
264
254
255
257
258
259
260
261
262
263
264
Total
$
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Accounting What The Numbers Mean
Authors: David Marshall, Wayne McManus, Daniel Viele
10th Edition
77729870, 9780077729875
