Bank Reconciliation The cash account of Dixon Products reveals the following information: Cash Balance, 4/30 Deposits during May The bank statement for May contains the following information: Bank balance, 4/30 Add: Deposits during May 11,800 37,600 Cheques written during May 41,620 $11,750 37,250 49,000 Less: Cheques paid during May $(40,230) NSF cheque from Frolin Inc. (190) Bank service charges (40)(40,460) Bank balance, 5/31 $8,540 A comparison of detailed company records with the bank statement indicates the following information: Deposits in transit Outstanding cheques The bank amounts are determined to be correct. At 4/30 $800 750 At 5/31 $1,150 2,140