Prepare the necessary adjusting entries as at 31 may 2018

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Question

Cash balance as per company records of $5681.50 debit on 31 may 2018. The bank statement from community bank on that date showed a credit balance of $7784.60.

The statement included a debit entry of $60 for the printing of additional company cheques.

Cash sales of $836.15 on 12 May were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $846.15. The bank credited Computec Ltd for the correct amount.

Unrepresented cheques at 31 May totaled $1276.25 and outstanding deposits were $836.15.

On 18 May Computec Ltd issued cheque no. 1181 for $685 to M. Helms on account. The cheques, which cleared the bank in May was incorrectly journalised and posted by Computec Ltd for $658.

A $3000 note receivable was collected by the bank for Computec Ltd on 31 May plus $80 interest. The bank charged a collection fee of $20. No interest has been accrued on the note.

Included with the cheques paid was a cheque issued by teller Pty Ltd to P jonet for $600 that was incorrectly charged to computec Ltd by the bank.

On 31 May the bank statement showed a dishonored cheque of $700 that has been issued by W Hoad a customer to Computec Ltd.

a) Prepare the bank reconciliation as at 31 May 2018

b) Prepare the necessary adjusting entries as at 31 May 2018

Reference no: EM132378623

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