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Question 2 of 3 - / 15 TT View Policies Current Attempt in Progress CASH On May 31, 2021, Wildhorse Theatre's cash account per its general ledger showed the following balance No 101 Date Explanation Ref Debit Credit Balance May 31 Balance 8,072 The bank statement from Canada Bank on that date showed the following balance CANADA BANK Checks and Debits Deposits and Credits Daily Balance 5/31 8.029 XXX XXX 1 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts The statement included a debit memo of 555 for the monthly bank service charges Cash sales of $986 on May 12 were deposited in the bank. The bookeeper recorded the deposit in the cash journalas 5996 ere to search o 2 16"C Most G C 2 Cash sales of $986 on May 12 were deposited in the bank. The bookkeeper recorded the deposit in the cash journal as $996 3. 4. Outstanding cheques on May 31 totalled $608 and deposits in transit were $1,694. On May 18, the company issued cheque #1581 for $686 to M. Datz on account. The cheque, which cleared the bank in May was incorrectly journalized and posted by Wildhorse Theatre for $668. A $2,950 note receivable was wired to the bank account of Wildhorse Theatre on May 31. Interest was not collected for 5. the note. 6. Included with the cancelled cheques was a cheque issued by Bohr Theatre for $710 that was incorrectly charged to Wildhorse Theatre by the bank. On May 31, the bank statement showed an NSF charge of $1,114 for a cheque issued by Tyler Bickell, a customer, to Wildhorse Theatre on account. This payment was previously deposited by Wildhorse Theatre 7. (a) Prepare the bank reconciliation at May 31. (List items that increase balance as per bank & books first.) WILDHORSE THEATRE Bank Reconciliation May 31, 2021 $ 16'C Mostly cloud MALA -/15 > > DLL > Attempts: 0 of 1 used SA Save for Later 16C Mostly cloudy Prepare the bank reconciliation at May 31, (List Items that increase balance as per bank & books first) WILDHORSE THEATRE Bank Reconciliation May 31, 2021 $ Tund- retiration YouTube Maps Question 2 of 3 / 15 THI $ 16'C Mostly cloudy O G 3 ere to search DULL