+ A comparison of the details on the bank statement with the details in the Cash account following facts. 1. 2. 3. 4. 5. 6. 7. The statement included a debit memo of $56.00 for the printing of additional company checks. Cash sales of $899.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $949.15. The bank credited Sheridan Company for the correct amount. Outstanding checks at May 31 totaled $285.25, and deposits in transit were $1,896.15. On May 18, the company issued check No. 1181 for $684.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Sheridan Company for $648.00. $2,786.00 was collected from a customer's note receivable by the bank for Sheridan Company on May 31 through electronic funds transfer. Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $344.00 that was incorrectly charged to Sheridan Company by the bank. On May 31, the bank statement showed an NSF charge of $460.00 for a check issued by Sara Ballard, a customer, to Sheridan Company on account. SUPPORT Prepare the bank reconciliation at May 31, 2025. (List items that increase balance as per bank & books irst. Round answers to 2 decimal places, e.g. 5,275.50.)