3. Trixic Company's bank statement for May 2022 \begin{tabular}{|c|c|c|} \hline Balance: May 1 & $12,650 & Balance May 31 \\ \hline Debit memo: & & Credit memo: \\ \hline NSF check & $325 & Collection of EFT: $1,550 \\ \hline \end{tabular} The cash balance per books at May 31 is $14,364. The data: a. The NSF check was from our customer H. Hanks b. Outstanding checks at May 31$2,450 c. Deposits in transit at May 31$1,750 d. The bookkeeper is new to accounting and they made an error when recording a deposit. Correct Deposit amount: $2,612 Error in posting: \$2,621 Balance Per Bank: $ Balance per Books: S Add: Add: Less: Less: Errors: +1= Errors: +% Adj. Cash balance per bank $ Adj. Cash balance per books: $ 3