a comparison of the details on the bank statement with the details in cash account revealed the following facts

Milwaukee Seate Bank on that dase showed the following Checks and Debite Deposits and Credie Delly Balanee of the details on the bank statement with the details in the Cash account revealed the following facts 1. The statement included a debit memo of s35 for the printing of additional company 2. Cesh sales of $1,720 on May 12 were deposited in the bank. The cash enury and the deposit slip were incorrectly made for $1,820. The bank credited Genetics Company for the correct amount a. Qutstanding checks at May 31 totaled $1,225, and deposits in transit were $2,600. 4. On May 18, the company issued check no. 1181 for $911 to J. Tallgrass on account. the bank in May, was incorrectly journalized and posted by The check, which s Company for $119 Davaney asote receivable was collected by the bank for Davancy Genetics Company on Genetic s $80 interest. The bank charged a collection fee of $25. No interest has been accrued on the note. 6. Included with the cancelled checks was a check issued by Morray Company to Terry for $900 that was incorrectly charged to Davaney Genetics Company by the the bank statement showed an NSF charge of $1,308 for a check issued lby bank 7. On May 31, statement Peter Reser, a customer, to Davaney Genetics Company on account. (a) Prepare the bank reconciliation at May 31, 2017- (b) Prepare the necessary adjusting entries for Davaney Genetics Company at May 31 2017 on P8-4B The bank portion of the bank reconciliation for Phillips Company at October 31, 2017, was as follows. PHILLIPS COMPANY Bank Reconciliation October 31, 2017