Exercise 8-10 On April 30, the bank reconciliation of Westbrook Company shows th

Question

Exercise 8-10

On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $650; no. 255, $620; and no. 257, $410. The May bank statement and the May cash payments journal show the following.

Bank Statement

Checks Paid

Date

Check No.

Amount

Cash Payments Journal

Checks Issued

Date

Check No.

Amount

List the outstanding checks at May 31.

No.

Amount

Total

Bank Statement

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

Explanation / Answer

outstanding checks chq 255 620 chq 260 890 chq 264 560 total 2070

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