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W6 Homework - CNOW eBook Show Me How Print Item Bank Reconciliation and Entries balance of $21,910 on May 31. Comparing the bank The cash account for Brentwood Bike Co. at May 1 indicated a balance of $12,850. During May, the total cash deposited was $64,630 and checks written totaled $60,010. The bank statement indicated statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items: a. Checks outstanding totaled $9,760. b. A deposit of $7,950, representing receipts of May 31 had been made too late to appear on the bank statement. c. The bank had collected for Brentwood Bike Co. $4,200 on a note left for collection. The face of the note was $3,880. d. A check for $580 returned with the statement had been incorrectly charged by the bank as $850. e. A check for $410 returned with the statement had been recorded by Brentwood Bike Co. as $140. The check was for the payment of an obligation to Adkins Co. on account. f. Bank service charges for May amounted to $60. g. A check for $970 from Jennings Co. was returned by the bank due to insufficient funds. Instructions: 1. Prepare a bank reconciliation as of May 31. Brentwood Bike Co. Bank Reconciliation May 31 21,910 Cash balance according to bank statement Add deposit of May 31, not recorded by bank 7,950 Add bank error in charging check as $850 instead of $580 270 8,200 Deduct outstanding checks -9,760 Adjusted balance 20,350 Cash balance according to company's records Add note and interest collected by bank 4,200 W6 Homework - CNOW eBook Show Me How Print Item Deduct outstanding checks -9,760 Adjusted balance 20,350 Cash balance according to company's records Add note and interest collected by bank 4,200 Deduct check returned because of insufficient funds $ 970 Deduct bank service charges = 60 Deduct error in recording check 270 1,300 Adjusted balance 2. Journalize the necessary entries (a.) that increase cash and (b.) that decrease cash. The accounts have not been closed. If an amount box does not require an entry, leave it blank. a. May 31 Cash 4,200 Notes Receivable 3,880 Interest Revenue 320 b. May 31 Accounts Payable-Adkins Co. 270 Accounts Receivable-Jennings Co. 60 Miscellaneous Expense Cash 1,300 3. If a balance sheet is prepared for Brentwood Bike Co. on May 31, what amount should be reported as cash