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Please fix if there are any errors in blue & fill on ALL parts. thank you. Calculator Using the following information: a. The bank statement

Please fix if there are any errors in blue & fill on ALL parts. thank you. image text in transcribed
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Calculator Using the following information: a. The bank statement balance is $5,105. b. The cash account balance is $5,501. c. Outstanding checks amounted to $699. d. Deposits in transit are $1,037. e. The bank service charge is $49. f. A check for $57 for supplies was recorded as $48 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. I Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Deposits in transit not recorded by bank Outstanding checks Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Bank service charge Error in recording check Total adjustments Aductor halance Calculator a. The bank statement balance is $5,105. b. The cash account balance is $5,501. c. Outstanding checks amounted to $699. d. Deposits in transit are $1,037. e. The bank service charge is $49. f. A check for $57 for supplies was recorded as $48 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Deposits in transit not recorded by bank Outstanding checks Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Bank service charge Error in recording check Total adjustments Adjusted balance All work saved

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