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Using the Following Information, Prepare a Bank Reconciliation for Wilkes $3,512 \$ 3,512

Question 75

Essay

Using the following information, prepare a bank reconciliation for Wilkes Co. for May 31, 2013:
(a)The bank statement balance is $3,512 \$ 3,512 .
(b)The cash ac count balance is $3,165 \$ 3,165 .
(c)Outstanding checks amounted to $590 \$ 590 .
(d)Deposits in transit are $204 \$ 204 .
(e)The bank service charge is $30 \$ 30 .
(f)A check for $76 \$ 76 for supplieswasrecorded on the depositor's books as $67 \$ 67 .

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