Help me work this problem outT

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Help me work this problem out

The following data were accumulated for use in reconciling the bank account of Zek’s Co. for May 2016:

1.Exhibit 13. Refer to the Amount Descriptions list provided for the exact wording of the answer choices for text entries. The word “Deduct:” or “Add:” will automatically appear if it is required.
B.If the balance sheet were prepared for Zek’s Co. on May 31, 2016, what amount should be reported for cash?
C.Must a bank reconciliation always balance (reconcile)?

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(Top Tutor) Daniel C.
School: Carnegie Mellon University
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