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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
On April 30, the bank reconciliation of Gabe Lewis Company shows three outstanding checks: no. 254, $650; no. 255, $820; and no. 257, $410. The May bank statement and the May cash payments journal show the following.
| Â |
Bank Statement |
 |
| Â |
Checks Paid |
 |
|
Date |
Check No. |
Amount |
|
5/4 |
254 |
650 |
|
5/2 |
257 |
410 |
|
5/17 |
258 |
159 |
|
5/12 |
259 |
275 |
|
5/20 |
261 |
500 |
|
5/29 |
263 |
480 |
|
5/30 |
262 |
750 |
| Â | Â | Â |
| Â |
Cash Payments Journal |
 |
| Â |
Checks Issued |
 |
|
Date |
Check No. |
Amount |
|
5/2 |
258 |
159 |
|
5/5 |
259 |
275 |
|
5/10 |
260 |
890 |
|
5/15 |
261 |
500 |
|
5/22 |
262 |
750 |
|
5/24 |
263 |
480 |
|
5/29 |
264 |
560 |
Instructions
Using step 2 in the reconciliation procedure, list the outstanding checks at May 31.
Hel-----------lo -----------Sir-----------/Ma-----------dam-----------Tha-----------nk -----------You----------- fo-----------r u-----------sin-----------g o-----------ur -----------web-----------sit-----------e a-----------nd -----------and----------- ac-----------qui-----------sit-----------ion----------- of----------- my----------- po-----------ste-----------d s-----------olu-----------tio-----------n.P-----------lea-----------se -----------pin-----------g m-----------e o-----------n c-----------hat----------- I -----------am -----------onl-----------ine----------- or----------- in-----------box----------- me----------- a -----------mes-----------sag-----------e I----------- wi-----------ll