on may 31 reber company had a cash balance per book of $6,781.50. The bank statement from New York State Bank on that date showed a balance $6,404.60. A comparison of the statement with the cash account revealed the following facts.

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ment PRINTER VERSION . BACK NEXT Problem 8-3A (Part Level Submission) On May 31, 2017, Reber Company had a cash balance per books of $6,781.50. The bank statement from New York State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the cash account revealed the following facts 1. The statement included a debit memo of $40.00 for the printing of additional company checks 2. Cash sales of $836.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slp were incorrecty made for $886.15. The bank credited Reber Company for the correct amount 3. Outstanding checks at May 31 totaled $576.25. Deposits in transit were $2,416.15 4, o May 18, the company issued check No. I 181 for Seas to Lyn a Carsen on se r t The thea n ay m ne ectiv o r e ed and e the t ch drared the he by Reber Company for $658 s. A $3,000.00 not ecevabie was collected by the bank for Reber Company on May 31 ptus s80.00 interest. The bank charged a cellection fee of s20.00 No interest has 6. Included with the cancelled checks was a check issued by Stiner Company to Tea cress for s800.00 that was incorrectly charged to Reber Company by the bank 7. On May 31, the bank statement showed an NSF charge of $680.00 for a check isued by Sue Alison, a customer, to Reber Company on account RESOURCESPrepare the bank reconciliation at May 31, 2017. (Round answers to 2 decimal places, e.g. 52.75. List ignment CC) Spring items t t balance per bank first.) REBER COMPANY Bank Reconciliation May 31, 2017 8-9 (Part Level on) 8-11(Part bmission) n 8-3A (Par Cash balance per bank statement Less 6404.60 Check printing charge 40 Score Results by Study Bank error-Stiner check 50.15 | Less # : | Outstanding checks 576.25 ent Less :. 20 680 NSF check 4033.15 6404.60 Cash balance per books