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Wright Company deposits all cash receipts on the day when they are received and it makes all ments by check. At the close of business

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Wright Company deposits all cash receipts on the day when they are received and it makes all ments by check. At the close of business on May 31, 2017, its Cash account shows a 27500 hp ance. The company's May 31 bank statement shows $25,800 on deposit in the bank. Prepare debit bal Bank reconciliation P3 reconciliation for the company using the following information a. The May 31 bank statement lists $100 in bank service chesthe comany has not yet reconded cost of these services b. Outstanding checks as of May 31 total $5,600. c. May 31 cash receipts of $6,200 were placed in the bank's night depository after banking hours and were not recorded on the May 31 bank statement. against Wright's account. NSF check. d. In reviewing the bank statement, a $400 check written by Smith Company was mistakenly draw Check Reconciled ble. The bank statement shows a $600 NSF check from a customer, the company has not yet recorded thi $26,800

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