Question

The cash account of Dixon Products reveals the following information:
The bank statement for May contains the following information:
A comparison of detailed company records with the bank statement indicates the following information:
The bank amounts are determined to be correct.
Required:
1. Prepare a bank reconciliation for May.
2. Prepare the adjusting entries made by Dixon as a result of the reconciliation process.
3. What amount is reported for cash on the balance sheet at May 31?


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  • CreatedSeptember 22, 2015
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