(continued) Name The bark statement for Susan Michael Company jndicated a balance of $15,16E on May 31 The cash 1n bank account had a balance of $9,364 on this, date after the cash receipt's journal and the Cash paym ents journal for May had been posted Prepare a bank reconcilia io on the b asis of the following reconciling items a Checks outstanding, $6,182 b Depos it in transit not recorded by bank, $1,800 C Bank debit memorandum for service charges, $6 d Bank credit memorandum for note collected by bank $1,800 e, A check for $688 in payment of an accounts payable had been erronevus ly recorded in the cash payments journal ES $580 f A $264 NSF check from an accounts receivable customer was dedur ted from our account

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(continued) Name   The bark statement for Susan Michael Company jndicated a balance of $15,16E on May 31  The cash 1n bank account had a balance of $9,364 on this, date after the cash receipt's journal and the Cash paym ents journal for May had been posted Prepare a bank reconcilia io  on the b asis of the following reconciling items   a  Checks outstanding, $6,182 b   Depos it in transit not recorded by bank, $1,800 C  Bank debit memorandum for service charges, $6  d  Bank credit memorandum for note collected by bank $1,800  e, A check for $688 in payment of an accounts payable had been erronevus ly recorded in the cash payments journal ES $580  f  A $264 NSF check from an accounts receivable customer was dedur ted from our account

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(continued) Name . The bark statement for Susan Michael Company jndicated a balance of $15,16E on May 31. The cash 1n bank account had a

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