:A company's cash account shows a $4,358 debit balance and its bank statement shows $4,486 cash on deposit at the close of business on May 31. Prepare its bank reconciliation using the following information. a. Outstanding checks as of May 31 total $81. b. The bank statement shows a $65 NSF check from a customer; the company has not yet recorded this NSF check. c. May 31 cash receipts of $293 were placed in the bank's night depository after banking hours and were not recorded on the May 31 bank statement. d. The May 31 bank statement lists $63 in bank check printing charges; the company has not yet recorded the cost of these services. e. A note receivable for $468 is collected by the bank for the company, but it is not yet recorded by the company. Prepare the May 31 bank reconciliation for the company. Bank statement balance Add: Deduct: justed bank balance $ Bank Reconciliation May 31 0 0 Book balance Add: Deduct: 0 0 Adjusted book balance. $ 0 0 0 0

courparys ce: coount ws a $4,358 debit balance and its bank statement shows 54,486 cash on depotit at the ciost. bank teconciliation using the following information c. Wy 31 cash reci his of S. 3 were placed in the bank's night depository after banking hours and were riot recorded onu mak May 3) d. The May 31 bank statement lists $63 in bank check printing charges, the company hes not yet recorded the cost of the se services e. A note receivable for $468 is collected by the bank for the compary, but it is not yet recorded by the cempary? Prepare the May 3t bank reconciliation for the company