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Bonita Company of Emporia, Kansas, spreads herbicides and applies fiquid fertilizer for local farmers. On May 31, 2022, the company: Cash account per its general

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Bonita Company of Emporia, Kansas, spreads herbicides and applies fiquid fertilizer for local farmers. On May 31, 2022, the company: Cash account per its general ledger showed a balance of $6.000.00. The bank statement from Eimporia State Bank on that date showed the following balance. A comparison of the details on the bankstatement with the details in the Cash account revealed the following facts. 1. The statement inclided a debit memo of $40 for the printing of adiditional company checks 2. Cash sales of $922.64 on Miw 12 were deposited in the bank. The cash receipts entry and the deposit slip were incorrectly made for 598204 . The bank credited Bonita Conipany for the corrict amount. 3. Outstanding checks at May 32 totaled $960,75, and deposits in transit were $1,650,75. 4. On May 18, the compary issued check No. 1181 for 5684 to H. Moses, on sccourt, Thechect, which cleared the bunk in May, was incorrectly yournaliged and posted by Bonita Compary for $648. fundstransfer. charged to Blonita Company try the bark Companyon account. Prepare the bank reconciliation at May 31,2022. (Lith items that incrose cash bolonce first) Date Account rites and Explanation Debit Credit May 31 (torecerd receipt of electranicfinds trasifen) May 3 (Torecond Nst cheds] Mar 3 ! [Pocorrect error indeponitrfiedd Marn: (focorrect errarint recoriting check) May 31 (to record bank iervico chargel

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