teachi x + mn/takeAssignment/take Assignment Main.do?invoker=&takeAssignmentSessionLocator... Show Me How Print Item conciliation uctions Amount Descriptions Bank Reconciliation Final Questions ctions Bllowing data were accumulated for use in reconciling the bank account of Zek's Co for May 2016 1 2 3. Cash balance according to the company's records at May 31, 2016, 522.110 Cash balance according to the bank statement at May 31, 2016, S29,650. Checks outstanding, $13,875 A Deposit in transit, not recorded by bank, 56,770. A check for $50 in payment of an account was erroneously recorded in the check register as 5500 Bank debit memo for service charges S15 4 5 6 A Prepare a bank reconcitation using the format shown in Ext 13 Refer to the Amourk Descriptions ist provided for the exact wording of the answer choices for text entries. The word "Deduct" or "Add" will automatically appear ist es required. B. If the balance sheet were prepared for Zeks Co. on May 31 2016, what amount should be reported for casa? Previous neck My Work ine teach + tructions Amount Descriptions Bank Reconciliation Final Questions N 2 Luctions 1. Cash balance according to the company's records at May 31, 2016, $22,110 Cash balance according to the bank statement at May 31, 2016, $29,650. 3. Checks outstanding, $13,875 4 Deposit in transit, not recorded by bank, $6,770. 5. A check for $50 in payment of an account was erroneously recorded in the check register as $500, 6 Bank debit memo for service charges, $15. A. Prepare a bank reconciliation, using the format shown in Exhibit 13. Refer to the Amount Descriptions list provided for the exe answer choices for text entries. The word "Deduct" or "Add" will automatically appear if it is required B. If the balance sheet were prepared for Zek's Co. on May 31, 2016, what amount should be reported for cash? C Must a bank reconciliation always balance (reconcile)? ck My Work Save and E All work saved 21 Online tesc + w.com Instructions Amount Descriptions Bank Reconciliation Final Questions Bank Recondition Bank Recondition May 31, 2015 ch balance according to be atestet Grcingsmat Check My Work AWS 5. 6 R. 0 T G OWV2 Online teach genow.com Instructions Amount Descriptions Bank Reconciliation Final Questions Bank Reconciliation 3 4 5 5 7 Cash balance according to company's records 8 9 10 11 Check My Work All work saved Online teach w.com Instructions Amount Descriptions Bank Reconciliation Final Questions Bank Reconciliation 3 Final Questions B. I the balance sheet were prepared for Zek's Co. on May 31, 2016, what amount should be reported for cash? 7 C. Must a bank reconciliation always balance (reconcile)? No 9 10 Yes 11 ck My Work All work saved