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Problem 1: Prepare a bank reconciliation for Cole Co. assuming the following as of May 31.
1) The company's cash account as a debit balance of: $95,2502) The bank statement shows a balance of: $82,5003) April 30 outstanding checks: $11,3175) A credit memorandum was received by the bank, but not recorded by Cole Co. by May 31 a) Cash collected by the bank:$18,000 b) Collection fee deducted by bank: $456) Check 1115 was written and drawn for $1,350 but was erroneously entered in the accounting records as $1,050. The check was for rent. 7) May 31st daily cash sales were deposited but did not appear on the May 31 bank statement. $41,7508) Interest earned, but not recorded: $28
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