Prepare the May bank reconciliation for the Bosch Company

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Question - The following information is available for Bosch Company for the month of May.

a. On May 31, after all transactions have been recorded, the balance in the company's Cash account has a balance of $6,322.

b. The company's bank statement shows a balance on July of $6,450.

c. Outstanding checks total $63.

d. A $47 NSF check from a customer, T. Shannon is shown on the bank statement but not yet recorded by Bosch Company.

e. A deposit placed in the bank's night depository on May 31 totaling $275 did not appear on the bank statement.

f. Bank fees for check printing of $45 are not yet recorded by Bosch Company.

g. A note receivable for $432 is collected by the bank for Bosch Company, but it not yet recorded by Bosch Company.

Required - Prepare the May bank reconciliation for the Bosch Company.

Reference no: EM132513634

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