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On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: 254, $640; no. 255, $750; and no. 257, $350.

On April 30, the bank reconciliation of Westbrook Company shows three outstanding checks: no. 254, $640; no. 255, $750; and no. 257, $350. The May bank statement and the May cash payments journal show the following.


Bank Statement

Checks Paid

Date

Check No.

Amount

5/4254$6405/22573505/172581595/122592005/202615505/292633805/30262770

Cash Payments Journal

Checks Issued

Date

Check No.

Amount

5/2258$1595/52592005/102608705/152615505/222627705/242633805/29264460

List the outstanding checks at May 31.


No.

Amount

 

254

255

257

258

259

260

261

262

263

264

$

 

254

255

257

258

259

260

261

262

263

264


 

254

255

257

258

259

260

261

262

263

264


Total

$

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Top Answer

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