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Wright Company's cash account shows a $ 2 7 , 7 0 0 debit balance and its bank statement shows $ 2 6 , 0
Wright Company's cash account shows a $ debit balance and its bank statement shows $ on deposit at the close of business on May
The May bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
Outstanding checks as of May total $
May cash receipts of $ were placed in the banks night depository after banking hours and were not recorded on the May bank statement.
In reviewing the bank statement, a $ check written by Smith Company was mistakenly drawn against Wrights account.
The bank statement shows a $ NSF check from a customer; the company has not yet recorded this NSF check.
Prepare its bank reconciliation using the above information.
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