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Business, 25.03.2021 21:10 mem8163

The cash account for Brentwood Bike Co. at May 1 indicated a balance of $30,356. During May, the total cash deposited was $141,640, and checks written totaled $137,652. The bank statement indicated a balance of $43,000 on May 31. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items:

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The cash account for Brentwood Bike Co. at May 1 indicated a balance of $30,356. During May, the tot...
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