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The following data represents information necessary to assist in preparing the May 3 1 , 2 0 1 9 bank reconciliation for Hard Work Company.
The following data represents information necessary to assist in preparing the May bank reconciliation for Hard Work Company.
On May the bank balance was $
The bank statement indicated a deduction of $ for all bank service charges.
A customer deposited $ directly into the bank account to settle an outstanding accounts receivable bill.
Cheque # for $ and cheque # for $ have been recorded in the company ledger but did not appear on the bank statement.
A customer paid an amount of $ to Hard Work Company on May but the deposit did not appear on the bank statement.
The accounting clerk made an error and recorded a $ cheque as $ The cheque was written to pay an outstanding accounts payable account.
Cheque # for $ was deducted from Hard Work Company's account by the bank. This cheque was not written by Hard Work Company and needs to be reversed by the bank.
The bank included an NSF cheque in the amount of $ relating to a customer's payment. The NSF fee was $
The general ledger cash account showed a balance of $ on May
Required
a Complete the bank reconciliation for Hard Work Company.
b Write the necessary journal entries to correct Hard Work Company's records.
signs or commas in the input boxes.
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