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Using the following information: a. The bank statement balance is $3,785. b. The cash account balance is $4,245. c. Outstanding checks amounted to $823. d.

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Using the following information: a. The bank statement balance is $3,785. b. The cash account balance is $4,245. c. Outstanding checks amounted to $823. d. Deposits in transit are $1,195. e. The bank service charge is $79. f. A check for $44 for supplies was recorded as $35 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance IND Cash balance according to company's records Adjustments: d. Deposits in transit are $1,195. e. The bank service charge is $79. f. A check for $44 for supplies was recorded as $35 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance ODO Cash balance according to company's records Adjustments: Total adjustments Adjusted balance

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