Information follows for Cullumber Company: Cullumber Company Bank Reconciliation May 31, 2020 Balance per bank statement Less: Outstanding cheques $30,941.24 No. 6124 $2,100 No. 6138 932.80 No. 6139 964.15 No. 6140 1,430 5,426.95 25,514.29 Add deposit in transit 4,708.56 Balance per books (correct balance) $30,222.85 Add deposit in transit 4,708.56 Balance per books (correct balance) $30,222.85 CHEQUE REGISTER-JUNE Date Payee No. Invoice Amount $ 241.00 Discount Cash June 1 Bren Mfg. 6141 $241.00 1 Stempy Mfg. 6142 910 $9.75 900.25 8 Marin, Inc. 00 6143 121.30 2.30 119.00 9 Bren Mfg. 6144 306.70 306.70 10 6145 89.53 Petty Cash 89.53 17 6146 709 14.94 694.06 Pretty Babies Photo 1 1 Stempy Mfg. 6142 910 $9.75 900.25 8 Marin, Inc. 6143 121.30 2.30 119.00 Bren Mfg. 6144 306.70 306.70 10 Petty Cash 6145 89.53 89.53 17 Pretty Babies Photo 6146 709 14.94 694.06 22 Hey Dude Publishing 6147 446.50 446.50 23 Payroll Account 6148 4,100 4,100 25 Metlock Inc. 6149 398.10 4.00 394.10 28 Be Smart Construction 6151 2,230 2,230 29 Skysong, Inc. 6152 730 730 30 Oriole Company 6153 365 7 358 $10,647.13 $37.99 $10.609.14 PROVINCIAL BANK Bank Statement General Chequing Account of Cullumber Company - June 2020 Date Debits Credits Balance $30,941.24 June 1 $2,100 $ 241.00 $900.25 $4,708.56 32.408.55 12 932.80 119.00 1,505.38 32,862.13 23 1,430 446.50 306.70 1,458.10 32,137.03 26 4,100 11.45 28,025.58 89.53 30 2.230 1,020 4.157.32 28,843.37 Additional information: Additional information: One June 26 transaction was for bank service charges. One June 30 transaction was a bank debit memo for $1,020 for a customer's cheque returned and marked NSF (included with the June bank statement). Cash received on June 30 and put in the bank's night deposit box on the evening of June 30 was recorded by the bank in the general chequing account on July 3 for the amount of $4,604.62. (a) Prepare a bank reconciliation to the correct balance as at June 30, 2020. for Cullumber Company (List items that increase balance as bank & books first.) Cullumber Company Bank Reconciliation-General Chequing Account A 2000