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On May 3 1 , 2 0 2 2 , Carla Vista Company had a cash balance per books of $ 6 , 7 5

On May 31,2022, Carla Vista Company had a cash balance per books of $6,759.75. The bank statement from New York State Bank on that date showed a balance of $6,497.35. A comparison of the statement with the Cash account revealed the following facts.
The statement included a debit memo of $53.00 for the printing of additional company checks.
Cash sales of $936.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $986.15. The bank credited Carla Vista Company for the correct amount.
Outstanding checks at May 31 totaled $584.05. Deposits in transit were $2,639.45.
On May 18, the company issued check No.1181 for $676 to Lynda Carsen on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Carla Vista Company for $667.
A $3,500 note receivable was collected by the bank for Carla Vista Company on May 31 plus $75 interest. The bank charged a collection fee of $20. No interest has been previously recorded on the note.
Included with the canceled checks was a check issued by Stiner Company to Ted Cress for $870.00 that was incorrectly charged to Carla Vista Company by the bank.
On May 31, the bank statement showed an NSF charge of $780.00 for a check issued by Sue Allison, a customer, to Carla Vista Company on account.
(a)
Prepare the bank reconciliation at May 31,2022.(List items that increase cash balance first. Round answers to 2 decimal places, eg.2,245.25.)
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