3. Consider the following bank reconciliation, general ledger, and bank statement for RJ Cosmetics.

RJ Cosmetics Bank Reconciliation April 30, 2022
Cash balance per bank statement		4,030	Cash balance per books		5,170
Add			Add
Outstanding deposit		1,380	Interest earned		20
			Deduct
Deduct outstanding cheques			NSF cheque	410
Cheque #16	940		NSF service charge	15
Cheque #17	640	1,580	EFT - Rent	910
			Bank service charge	25	1,360
Adjusted bank balance		3,830	Adjusted book balance		3,830

Account:	Cash			GL. No. 101
Date	Explanation	DR	CR	Balance
May 1	Opening balance			3,830	DR
May 7	Cheque #18		940	2,890	DR
May 14	Deposit	880		3,770	DR
May 19	Cheque #19		490	3,280	DR
May 28	Deposit	2,045		5,325	DR
May 28	Cheque #20		1,080	4,245	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
May 1	Opening balance			4,030
May 2	Deposit		1,380	5,410
May 3	Cheque #17	640		4,770
May 7	Cheque #18	940		3,830
May 14	Deposit		880	4,710
May 19	Cheque #19	490		4,220
May 25	EFT - monthly rent expense	910		3,310
May 27	Deposit		2,045	5,355
May 31	Service charges	25		5,330
May 31	Interest on bank account		17	5,347

Additional Information The deposit from May 27, contains a cheque from the customer who provided an NSF cheque from the month before. The customer paid the original amount of $410, plus the $15 charge.

Required

Do not enter dollar signs or commas in the input boxes. Do not use the negative sign.

RJ Cosmetics Bank Reconciliation May 31, 2022
Cash balance per bank statement		Answer	Cash balance per books		Answer
			Add
			Interest on bank account		Answer
Deduct outstanding cheques			Deduct
Cheque #16	Answer		EFT - Rent	Answer
Cheque #20	Answer	Answer	Bank service charge	Answer	Answer
Adjusted bank balance		Answer	Adjusted book balance