BACK NEK PENTER VERSION Problem 8-3A (Part Level Submission) On May 31, 2017, Reber Company had a cash balance per books of $7,051.50. The bank statement from New York State Bank on that date showed a balance of $6,674.60. A comparison of the statement with the cash account revealed the following facts. 1. The statement included a debit memo $48.00 for the printing of additional company checks. 2. Cash sales of $634.00 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $684.00. The bank credited Reber Company for the correct amount. 3. Outstanding checks at May 31 totaled $855.25. Deposits in transit were $2,686,15 4. On May 18, the company issued check No. 1181 for $695 to Lynda Carson on account. The check, which cleared the bank in May, was incorrectly used and posted by Reber Company for $659 5. A $3,270.00 note receivable was collected by the bank for Reber Company on May 31 plus $39.00 interest. The bank charged a collection fee of $20.00. No Interest has been accrued on the note. 6. Included with the cancelled checks was a check issued by Stiner Company to Ted Cress for $1.070.00 that was incorrectly charged to Ruber Company by the bank. 7. On May 31, the bank statement showed an NSF charge of $672.00 for a check issued by Sue Dion, a customer, to Reber Company an account (a) Prepare the bank reconciliation at May 31, 2017. (Round answers to 2 decimal places, e... 52.75. List items that increase cash balance list. Reconcile cash balance per bank first.) STUHY Prepare the bank reconciliation at May 31, 2017. (Round answers to 2 decimal places, e.g. 52.75. List items that incre Reconcile cash balance per bank first.) dy. REBER COMPANY Bank Reconciliation May 31, 2017 V $ > > Click if you would like to Show Work for this question: Open Show Work