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Using the following information: a. The bank statement balance is $4,319. b. The cash account balance is $4,616. c. Outstanding checks amount to $784. d.
Using the following information: a. The bank statement balance is $4,319. b. The cash account balance is $4,616. c. Outstanding checks amount to $784. d. Deposits in transit are $1,004. e. The bank service charge is $68. f. A check for $78 for supplies was recorded as $69 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31
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