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Wright Company deposits all cash receipts on the day when they are received and it makes all of business on May 31, 2017, its Cash

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Wright Company deposits all cash receipts on the day when they are received and it makes all of business on May 31, 2017, its Cash account shows a $30,100 debit balance. The company's May 31 bank statement shows $28,400 on deposit in the bank a. The May 31 bank statement lists $230 in bank service charges; the company has not yet recorded the cost of these services. b. Outstanding checks as of May 31 total $6,900. c. May 31 cash receipts of $7,500 were placed in the bank's night depository after banking hours and were not recorded on the May 31 bank statement d. In reviewing the bank statement, a $530 check written by Smith Company was mistakenly drawn against Wright's account. e. The bank statement shows a $340 NSF check from a customer, the company has not yet recorded this NSF check. ances Prepare a bank reconciliation for the company using the above information WRIGHT COMPANY Bank Reconciliation May 31, 2017 Book balance Add: Bank statement balance Add: Deduct Deduct Adjusted book balance Adjusted bank balance

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