May 10 Cheque #78 3,684 11,131 May 11 Bank Collection 4,300 May 13 15,431 Cheque #79 1,100 14,331 May 14 EFT-Utilities bill 300 May 15 14,031 Deposit 4,950 18,981 May 18 Cheque #80 468 18,513 May 21 Deposit 2,600 21,113 May 24 EFT - Telephone 100 May 25 21,013 Cheque #82 3,058 May 27 17,955 Cheque #83 1,244 16,711 May 31 Bank plan fee 5 May 31 16,706 Interest 1 16,707 Additional Information: A-The correct amount of cheque #80 - a payment of an account payable is $468. ZipFlyer's bookkeeper made an error. B-The bank collection was a note receivable. The note included principal of $4,000 and interest of $300. No previous interest accruals had been made on the note. Required a.) Prepare a bank reconciliation dated May 31, 2024. b.) Record any required adjustments based on your reconciliation.