The following information was available for Romney Supply Company for the month ended May 31, 2015.

(a) On May 31, 2015, the Cash account of Romney Supply Company had a balance of $35,850.

(b) On May 31, 2015, the bank statement indicated a balance of $54,580 .

(c) The bank reported the collection of a note receivable for Romney of $7,300 including $500 interest.

(d) It was observed that the bank statement did not include a deposit of $4,700 made by Romney on May 31 and that cheques totalling $14,930 issued by Romney had not cleared the bank.

(e) Romney recorded an insurance expense payment of $150 as $1,500.

(f) Service charges of $150 were charged for cheque printing.

Make the bank reconciliation at May 31, 2015.

Question2.

(a) The book balance at May 31, 2015 was $3,790.22.

(b) The bank balance at May 31, 2015 was $5,660.22.

(c) Outstanding cheques amounted to $6,310.

(d) The May 31st cash receipts of $5,600 were deposited but have not yet appeared on the bank statement.

(e) A $50 debit memorandum for cheques printed by the bank was included with the cancelled cheques.

(f) A customer's note for $1,000 was collected by the bank. In addition, interest on the note was $110.

(g) The bank incorrectly recorded a cheque payment of $1,600 as $1,500.

Make bank reconciliation for Anderson Company at May 31, 2015.

Question3.

Nugget Mining Company's books show a cash balance at the Denver

National Bank on November 30, 2017, of $20,502. The bank statement covering the month

of November shows an ending balance of $22,190. An examination of Nugget's accounting

records and November bank statement identified the following reconciling items.

1. A deposit of $3,680 that Nugget mailed November 30 does not appear on the bank

statement.

2. Checks written in November but not charged to the November bank statement are:

Check #7327 $ 150

#73484,820

#734931

3. Nugget has not yet recorded the $600 of interest collected by the bank November 20

on Sequoia Co. bonds held by the bank for Nugget.

4. Bank service charges of $18 are not yet recorded on Nugget's books.

5. The bank returned one of Nugget's customer's checks for $220 with the bank statement,

marked "NSF." The bank treated this bad check as a disbursement.

6. Nugget discovered that it incorrectly recorded check #7322, written in November

for $131 in payment of an account payable, as $311.

7. A check for Nugent Oil Co. in the amount of $175 that the bank incorrectly charged

to Nugget accompanied the statement.

Make Bank Reconciliation for Nugget Mining Company