On April 30, the bank reconciliation of Sheridan Company shows three outstanding cheques: No.254 for...
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Accounting
On April the bank reconciliation of Sheridan Company shows three outstanding cheques: No for $ No for $ and No for $ The May bank statement and the general ledger Cash account in May show the following: SHERIDAN COMPANY Bank Statement partial Cheques Paid Date Cheque No Amount May $ NSF SC SHERIDAN COMPANY Cash Account partial Cheques Written Date Cheque No Amount May $ Additional information: The bank did not make any errors in May. NSF is a customers cheque that was returned because the customer did not have sufficient funds. SC stands for service charge. a List the outstanding cheques at May Outstanding cheques at May : No select a cheque number $enter a dollar amount No select a cheque number enter a dollar amount No select a cheque number enter a dollar amount Total $enter a total amount
On April the bank reconciliation of Sheridan Company shows three outstanding cheques: No for $ No for $ and No for $ The May bank statement and the general ledger Cash account in May show the following:
SHERIDAN COMPANY
Bank Statement partial
Cheques Paid
Date
Cheque No
Amount
May
$
NSF
SC
SHERIDAN COMPANY
Cash Account partial
Cheques Written
Date
Cheque No
Amount
May
$
Additional information:
The bank did not make any errors in May.
NSF is a customers cheque that was returned because the customer did not have sufficient funds.
SC stands for service charge.
a
List the outstanding cheques at May
Outstanding cheques at May :
No select a cheque number
$enter a dollar amount
No select a cheque number
enter a dollar amount
No select a cheque number
enter a dollar amount
Total
$enter a total amount
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