Question: Forms are given in the Working Papers. On May 31 of the current year, Parties Plus received a bank statement dated May 30. The following information is obtained from the bank statement and from the records of the business
Instructions: 1. Prepare a bank statement reconciliation. Use May 31 of the current year as the date.
2. Record the service charge on check stub No. 312.
3. Record the service charge on journal page 10. Use Memorandum No. 58 as the source document.