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please help asap!! thank you!! Using the following information: a. The bank statement balance is $5,522. b. The cash account balance is $5,815. c. Outstanding

please help asap!! thank you!! image text in transcribed
Using the following information: a. The bank statement balance is $5,522. b. The cash account balance is $5,815. c. Outstanding checks amounted to $894. d. Deposits in transit are $1,145. e. The bank service charge is $33. f. A check for $60 for supplies was recorded as $51 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. 5,522 Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Deposits in transit not recorded by bank Outstanding checks 1,145 894 251 Total adjustments 5,271 5,815 Adjusted balance Cash balance according to company's records Adjustments: Bank service charge Error in recording check 9 42 Total adjustments 5,773 Adjusted balance

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