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I finished the first part but I am struggling with the Second part which is part B. Tamarisk Company of Emporia, Kansas, spreads herbicides and

I finished the first part but I am struggling with the Second part which is part B.
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Tamarisk Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account showed a balance of $6,883.90 The bank statement from Emporia State Bank on that date showed the following balance. Checks and Debits XXX Emporia State Bank Deposits and Credits xkx Daily Balance 5-31 7.113.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1 The statement included a debit memo of $53.00 for the printing of additional company checks. Cash sales of $896.15 on May 12 were deposited in the bank. The cash receipts record and the deposit slip were incorrectly made for $946.15. The bank credited Tamarisk Company for the correct amount. 2. Cash sales of $896.15 on May 12 were deposited in the bank. The cash receipts record and the deposit slip were incorrectly made for $946.15. The bank credited Tamarisk Company for the correct amount Outstanding checks at May 31 totaled $267.25, and deposits in transit were $1,893,15. On May 18, the company issued check No. 1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly recorded by Tamarisk Company for $668.00. $2,848.00 was collected by the bank for Tamarisk Company on May 31 for a note receivable through electronic funds transfer Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $347.00 that was incorrectly charged to Tamarisk Company by the bank. On May 31, the bank statement showed an NSF charge of $525.00 for a check issued by Sara Ballard, a customer to Tamarisk Company on account. -- 5. 7. Bank Reconciliation May 31, 2022 Cash balance per bank statement 7,11300 Add Deposits in transit o 1.893.15 Bank errol 347.00 2.240 15 9.353.15 Outstanding charles 367 9.353.15 Less V: Outstanding checks 267.25 Adjusted cash balance per bank >

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