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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

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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 (6) The bank reported the collection of a note receivable for Romney of S7,300 including S500 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 S150 as $1,500. (f) Service charges of $150 were charged for cheque printing. Prepare the bank reconciliation at May 31, 2015. Bank Balance Add: Book Balance Add: Deduct: Deduct: Date Account Debit Credit

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