3. Toyota Motor Corporation's cash balance in the general ledger did not match the bank statement on May 31. May cash receipts of $1,550, included in the general ledger balance, are placed in the night depository at the bank on May 31 and processed by the bank on June 1. The bank statement dated May 31 shows an NSF check for $235 and a service fee of $55. The bank processes all checks written by the company by May 31 and lists them on the bank statement, except for one check totaling $1,564. The bank erroneously deposited $792 into the Pampered Chef account. The bank statement shows a balance of $8.990 on May 31. Prepare the bank side of the bank reconciliation to calculate the correct ending balance of cash on May 31. Beginning bank balance