Question
Your answer is partially correct. Try again. On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $750; no. 255,
| Your answer is partially correct. Try again. | |
On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $750; no. 255, $790; and no. 257, $410. The May bank statement and the May cash payments journal show the following.
| Bank Statement | |||||
| Checks Paid | |||||
| Date | Check No. | Amount | |||
| 5/4 | 254 | $750 | |||
| 5/2 | 257 | 410 | |||
| 5/17 | 258 | 199 | |||
| 5/12 | 259 | 200 | |||
| 5/20 | 261 | 590 | |||
| 5/29 | 263 | 430 | |||
| 5/30 | 262 | 770 | |||
| Cash Payments Journal | ||||
| Checks Issued | ||||
| Date | Check No. | Amount | ||
| 5/2 | 258 | $199 | ||
| 5/5 | 259 | 200 | ||
| 5/10 | 260 | 890 | ||
| 5/15 | 261 | 590 | ||
| 5/22 | 262 | 770 | ||
| 5/24 | 263 | 430 | ||
| 5/29 | 264 | 470 | ||
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Public Sector Accounting And Auditing In Europe The Challenge Of Harmonization
Authors: I. Brusca, E. Caperchione, S. Cohen, F Manes Rossi
2015th Edition
1137461330, 978-1137461339
