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Wright Company's cash account shows a $ 2 9 , 9 0 0 debit balance and its bank statement shows $ 2 8 , 2
Wright Company's cash account shows a $ debit balance and its bank statement shows $ on deposit at the close of business on May
a The May bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
b Outstanding checks as of May total $
c May cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the May bank statement.
d In reviewing the bank statement, a $ check written by Smith Company was mistakenly drawn against Wright's account.
e 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.
tabletableWRIGHT COMPANY
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