Create a bank reconciliation for Cole Co. for May

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Question - Using the following information, create a bank reconciliation for Cole Co. for May 31 of the current year:

(a) The bank statement balance is $3,012.

(b) The cash account balance is $3,165

(c) Outstanding checks amounted to $590.

(d) Deposit in transit are $704.

(e) The bank service charge is $30.

(f) A check for $76 for supplies was recorded as $67 in the ledger.

Reference no: EM132931061

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