Question
$2.00 On April 30, the bank reconciliation of Galena Company shows three outstanding checks...
Found in Business: AccountingChapter 8, # 10
Q:
On April 30, the bank reconciliation of Galena Company shows three outstanding checks: no. 254, $650, no. 255, $820, and no. 257, $410. The May bank statement and the May cash payments journal show the following.
Using step 2 in the reconciliation procedure, list the outstanding checks at May 31. (List check numbers from smallest to largest e.g. 3, 6, 10.)
|
Bank Statement |
|
Cash Payments Journal |
||||||||
|
Checks Paid |
|
Checks Issued |
||||||||
|
Date |
|
Check No. |
|
Amount |
|
Date |
|
Check No. |
|
Amount |
|
5/4 |
|
254 |
|
650 |
|
5/2 |
|
258 |
|
159 |
|
5/2 |
|
257 |
|
410 |
|
5/5 |
|
259 |
|
275 |
|
5/17 |
|
258 |
|
159 |
|
5/10 |
|
260 |
|
890 |
|
5/12 |
|
259 |
|
275 |
|
5/15 |
|
261 |
|
500 |
|
5/20 |
|
261 |
|
500 |
|
5/22 |
|
262 |
|
750 |
|
5/29 |
|
263 |
|
480 |
|
5/24 |
|
263 |
|
480 |
|
5/30 |
|
262 |
|
750 |
|
5/29 |
|
264 |
|
560 |
$2.00
On April 30, the bank reconciliation of Galena Company shows three outstanding checks...
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- Posted on Mar 24, 2011 at 10:27:47PM
A:
Preview: ... tion procedure, list the outstanding checks at May 31. (List check numbe ...
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