HW $6\mathrm{.}5($i$)$

$4$

$225$

points

Skipped

$1_{e800k}$

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References

References

Wright Company's cash account shows a $$30,300$ debit balance and its bank statement shows $$28,600$ on deposit at the close of business on May $31.$

a$.$ The May $31$ bank statement lists $$240$ in bank service charges, the company has not yet recorded the cost of these services.

b$.$ Outstanding checks as of May $31$ total $$7,000.$

c$.$ May $31$ cash receipts of $$7,600$ were placed in the bank's night depository after banking hours and were not recorded on the May $31$ bank statement.

d$.$ In reviewing the bank statement, a $$540$ check written by Smith Company was mistakenly drawn against Wright's account.

e$.$ The bank statement shows a $$320$ NSF check from a customer, the company has not yet recorded this NSF check.

Prepare its bank reconciliation using the above information.