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separate book side and bank side Problem 3, In the space provided, please prepare...

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Accounting

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separate book side and bank side

Problem 3, In the space provided, please prepare a properly formatted bank reconciliation for the XYZ company a/o 5131/11: The bank statement dated 5/31 showed deposits during May of $35,000 and withdrawals of $32,000. The ending balance on the statement was $15,000 The cash account of XYZ Company showed a balance on 5/1 of $17,000, with debits during the period of $36,000 and credits of $34,000. The bank service charge for May was $30. The bank statement also contained a customer check in the amount of $75 returned for NSF An examination of the bank statement revealed the following data: A deposit on 5/31 of $7,000 was not recorded Outstanding checks were $1,605 Collection made by the bank but not recorded by XYZ, $1,500 6. Show all adjusting entries to the cash account on the books

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