On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $650; no.
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Instructions
Using Step 2 in the reconciliation procedure, list the outstanding checks at May31.
Transcribed Image Text:
Bank Statement Checks Paid Cash Payments Journal Checks Issued Stie Date 5/4 5/2 Check No 254 257 258 259 261 263 262 Amount $650 410 159 275 500 480 750 Date 5/2 5/5 5/10 5/15 5/22 5/24 5/29 Check No 258 259 260 261 262 263 264 Amount $159 275 890 500 750 480 560 5/12 5/20 5/29 5/30
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Related Book For
Accounting Principles
ISBN: 9781118566671
11th Edition
Authors: Jerry Weygandt, Paul Kimmel, Donald Kieso
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