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Weygandt, Accounting Principles, 12e PRINTER VERSION BACK Problem 8-3A (Part Level Submission) On May 31, 2017, Reber Company had a cash balance per books of $7,111.50. The bank statement from New York State Bank on that date showed a balance of $6,734.60. A comparison of the statement with the cash account revealed the following facts 1. The statement included a debit memo of $48.00 for the printing of additional company checks 2. Cash sales of $732.00 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $782.00. The bank credited Reber Company for the correct amount. $2,746.15. Carsen on account. The check, which cleared the bank in May, was 3. Outstanding checks at May 31 totaled $924.25. Deposits in transit were 4. On May 18, the company issued check No. 1181 for $683 to Lynda incorrectly journalized and posted by Reber Company for $638 S. A $3,330.00 note receivable was collected by the bank for Reber Company on May 31 plus $88.00 interest. The bank charged a collection fee of $28.00. 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 $1,130.00 that was incorrectly charged to Reber Company by the bank 7. On May 31, the bank statement showed an NSF charge of $672.00 for a check issued by Sue Allison, a customer, to Reber Company on account. Prepare the bank reconciliation at May 31, 2017, (Round answers to 2