1 (5 marks) Below is the bank statement information about Tina's Day Care as on April 30, Year 1. Cash balance per bank, April 30, Year 1 $5,586 Cash balance per general ledger, April 30, Year 1 5,055 Outstanding checks, April 30, Year 1 1,816 Deposit in transit, April 30, Year 1 750 NSF check (from a customer for a payment on account) returned by bank 450 April interest earned per bank statement 15 Check no. 800 in payment of accounts payable cleared the bank for $1,100, but was erroneously recorded in the books at $800 Deposit in amount of $6,000, recorded properly on books, erroneously credited on bank statement as $6,200