Please typed it The following information for ABC Co. is available for the...
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Accounting
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The following information for ABC Co. is available for the month of May 2018, a. The May 31, 2018 balance of the Cash Account on the General Ledger is $10,410.62. b. The May 31, 2018 balance of Cash on the Bank Statement is $12,092.66. C. Not included on the bank statement is a $1,440 deposit made by ABC late on May 31st d. A Customer's Check was returned as insufficient funds [NSF] for $520. e. Outstanding Checks for the month of September were $5,185.19. f. The Bank Statement indicated the collection of a Note Receivable of $1000 and Interest of $90. g. Interest earned on the checking account and added to ABC's account during May was $62.50. h. The bank made an error and did not post a customer deposit of $730.25. i. A customer's check in payment of services - $210.60 was deposited to ABC's bank account in May. The check cleared the bank for its correct amount of $210.60; however, the check was erroneously recorded in the accounting records as $2,106.00, 1. A bank service charge for May of $70 was reported on the bank statement. Required: Prepare a Bank Reconciliation for May of 2018. Balance per BANK statement ($) Balance per BOOKS ($) 375 ALLA lsof , Sciences A2Get Answers to Unlimited Questions
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