THIS is your "Bob - Homework".. Prob 7-3B. This problem is NOT in your PROBLEM 7 top use, P7-3B CASH Cash balance per MILWAUKEE STATE BANK xxX 5/31 13,332 1. The statement included a debit memo of S35 for the printing of additional company checks 2. Cash sales of $1,720 on May 12 were deposited in the bank Adjusted cash balance The bank credited Davanss Company for the correct amount a. Outstanding checks at May 31 totaled $1,225, and deposits in transit were $2.600 4. On May 18, the company issued check no. 1181 for 5911 to J. Tall grass on accoun ansy Company on May 31 plus $80 interest. has been accrued on the note 7. On May 31, the bank statement sh customer, to Davaney Company on account PROBLEM 7-3B DAVANEY COMPANY Bank Reconciliation May 31, 2017 Cash balance per bank statement 13,332 Adjusted cash balance per bank 15,607 Cash balance per books 13,287 Adjusted cash balance per books 15,607 THIS is your "Bob-H "... Prob 7-3B. PROBLEM 7-3B date 31, 2017 13,332 CASH 15,607 31 Balance 5/31 13332 2. Cach sales of 51,720 on May 12 were deposited in the bank Th" bark credited Davane Company lor the conect amount. checks at May 31 totalsd $1 225, and deposits in traran wers $2,600