i need help at the end thank you

Metlock 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 $6,858.90 The bank statement from Emporia State Bank on that date showed the following balance. Emporia State Bank Checks and Debits Deposits and Credits XXX xxx Daily Balance 5-31 7,088.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1 2 3 The statement included a debit memo of $64.00 for the printing of additional company checks. Cash sales of $907.15 on May 12 were deposited in the bank. The cash receipts record and the deposit slip were incorrectly made for $957.15. The bank credited Metlock Company for the correct amount. Outstanding checks at May 31 totaled $267 25. and deposits in transit were $1.904.15 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 Metlock Company for $668.00, $2,834.00 was collected by the bank for Metlock Company on May 31 for a note receivable through electronic funds transfer 4 Inred with another warharbh Thmins como para form that we are 6. Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $336.00 that was incorrectly charged to Metlock Company by the bank On May 31, the bank statement showed an NSF charge of $500.00 for a check issued by Sara Ballard, a customer, to Metlock Company on account 7. (a) Your Answer Correct Answer (Used) Prepare the bank reconciliation at May 31, 2022. (List items that increase balance as per bank & books first.) METLOCK COMPANY Bank Reconciliation May 31, 2022 Cash balance per bank statement 7058.00 Add Add 4 Deposits in transit $ 1.904.15 Bank error 336.00 2.240.15 9,328.15 Less Outstanding checks 267.25 i Adjusted cash balance per bank $ 9,060,90 Cash balance per books $ 6,858.90 Add 9: Electronic funds transfer received 2.34.00 9.692.90 Less Check printing charge $ 6400 Error in recording check 18.00 i Error in deposit 50.00 i NSF check 500.00 63200 Adjusted cash balance per books $ 9,060,90 (b) Prepare a tabular analysis for the necessary adjustments for Metlock Company at May 31, 2022. Include margin explanations the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equit ploce a negative siken (or parentheses) in front of the amount entered for the particular Asset, Liability or Fanitu.Itam Prepare a tabular analysis for the necessary adjustments for Metlock Company at May 31, 2022. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Assets Liabilities Notes Rec. Cash Accts. Rec. Accts. Pay May 31 31 31 31 31 Prepare a tabular analysis for the necessary adjustments for Metlock Company at May 31, 2022. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign for parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Liabilities Stockholders' Equity Accts. Pay Rev. Exp. Sales revenue Miscellaneous expense Interest revenue Bank charges expense > 1