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Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Bank Statement Ending Balance per Bank Statement Additions / Deductions Section
Use the following bank statement and T-account to prepare the May 31 bank reconciliation. Bank Statement Ending Balance per Bank Statement Additions / Deductions Section (Bank Error / Bank Service Charges / Deposit in Transit / Eft Payment / NSF Check / Outstanding check #3 / Outstanding Checks #4 / Outstanding Check #5 / Outstanding Check #6 / Outstanding Check #7 / Outstanding Check #8) Company's Books Ending balance per cash Account Additions / Deductions (Bank Error / Bank Service Charges / Deposit in Transit / Payment / NSF Check / Outstanding check #3 / Outstanding check #4 / Outstanding check #5 / Outstanding check #6 / outstanding check #7 / Outstanding check #8
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