Information follows for Quartz Industries Ltd.: Quartz Industries Ltd. Bank Reconciliation May 31, 2023 Balance per bank statement $30,928.46 Less: Outstanding cheques No. 6124 $2,125.00 No. 6138 932.65 No. 6139 960.57 No. 6140 1,420.00 5,438.22 25,490.24 Add deposit in transit 4,710.56 Balance per books (correct balance) $30,200.80 Cheque RegisterJune Date Payee No. Invoice Amount Discount Cash June 1 Bren Mfg. 6141 $ 237.50 $ 237.50