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2. The following information is available for Ditz Company 1. The May 2018 bank statement showed the following Balance, May Canceled checks $21,000.00 13,904.20 16,471.65

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2. The following information is available for Ditz Company 1. The May 2018 bank statement showed the following Balance, May Canceled checks $21,000.00 13,904.20 16,471.65 28.75 23,596.20 Deposits Interest earned by Ditz Balance, May 3 2. Ditz Company's cash accounts showed the following for May: Balance, May Debits Credits Balance, May 31 $20,971.25 22,700.40 22,886.34 20,785.31 3. The bank service charge for May was $18. 4. Outstanding checks totaled $9,100.14 5. Deposits in transit totaled $8,000.00. The bank statement reveals that Ditz Company's account has been reduced by $100. The company had deposited a $100 check from one of its customers, which was subsequently returned to Binford's bank and marked "Not Sufficient Funds." 6. The bank collected an $1,800 note for Ditz Company. The company was not aware of the collection until receiving the bank statement. 7. Prepare a bank reconciliation for May 31, 2018

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