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Wright Company's cash account shows a $31,500 debit balance and its bank statement shows $29,800 on deposit at the close of business on May 31

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Wright Company's cash account shows a $31,500 debit balance and its bank statement shows $29,800 on deposit at the close of business on May 31 a. The May 31 bank statement lists $300 in bank service charges; the company has not yet recorded the cost of these services. b. Outstanding checks as of May 31 total $7,600. c. May 31 cash receipts of $8,200 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 $600 check written by Smith Company was mistakenly drawn against Wright's account e. The bank statement shows a $200 NSF check from a customer, the company has not yet recorded this NSF check. Prepare its bank reconciliation using the above information WRIT COMPANY Bank Reconciliation Mayat Book balance Add: Bank statement balance Add: Deduct Deduct Adjusted bank balance Adjusted book balance Wright Company's cash account shows a $31,500 debit balance and its bank statement shows $29,800 on deposit at the close of business on May 31 a. The May 31 bank statement lists $300 in bank service charges; the company has not yet recorded the cost of these services. b. Outstanding checks as of May 31 total $7,600. c. May 31 cash receipts of $8,200 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 $600 check written by Smith Company was mistakenly drawn against Wright's account e. The bank statement shows a $200 NSF check from a customer, the company has not yet recorded this NSF check. Prepare its bank reconciliation using the above information WRIT COMPANY Bank Reconciliation Mayat Book balance Add: Bank statement balance Add: Deduct Deduct Adjusted bank balance Adjusted book balance

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