1. 2. 3. 4. 5. 6. 7. On May 31, 2024, the Cash account of Sunland Supply Company (SSC) had a balance of $48,478. On that date, the bank statement indicated a balance of $52,900. After reviewing the April 30, 2024, bank reconciliation, cheque #568 for $5,900 written to Edward's Catering had still not cleared the bank in May. In checking the disbursements journal, cheques #575 for $4,150 and #588 for $4,850 did not appear on the May bank statement. The bank reported an EFT credit memorandum for the collection of a receivable of $4,050. A second credit memoranda was identified for $400 representing interest earned on the bank account. A $1,300 cheque of a customer was returned by the bank because of non-sufficient funds. The bank charged SSC a $60 NSF fee. The bank has not credited the company's account for a $7,300 deposit made on May 30 and a $7,700 deposit made on May 31. The Accounts Payable clerk recorded an insurance expense payment of $160 as $1,600. Cheque # 572 was correctly written for $160. 8. There was a $8 service charge on the bank statement.