Wright Company's cash account shows a $ debit balance and its bank statement shows $ on deposit at the close of business on May
a The May bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
b Outstanding checks as of May total $
c May cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the May bank statement.
d In reviewing the Erank'statement, a $ check written by Smith Company was mistakenly drawn against Wright's account.
e The bank statement shows a $ NSF check from a customer; the company has not yet recorded this NSF check.
Prepare its bank reconciliation using the above information.
tableWRIGHT COMPANYBank ReconciliationMay Bank statement balance,,,I.,$Book balance,,$Add:USAdd:,,,Bank service charge,E$Deposit of May Bank error,mLDeduct:Deduct:,,,Outstanding checks,,,,,EAdjusted bank balance,,,,$Adjusted book balance,,$
