On May 31, 2021. Sandhill Theatre's cash account per its general ledger showed the following balance CASH No. 101 Date Explanation Ref Debit Credit Balance May 31 Balance 6,294 7 The bank statement from Canada Bank on that date showed the following balance CANADA BANK Checks and Debits Deposits and Credits Daily Balance XXX XXX 5/31 6,260 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1 The statement included a debit memo of 540 for the monthly benk service charges Cachysales of 5769 on May 12 were deposited in the bank. The bookkeeper recorded the deposit in the cash Journal 2 5779 3 - Outstanding cheques on May 31 totalled $474 and deposits in transit were 51,321 On May 18, the company issued cheque #1501 for 56860 M Datz on account. The cheque which cleared the bank in May was incorrectly journalized and posted by Sandhill Theatre for $668 A $2,300 not receivable was wired to the bank account of Sundhili Theatre on May 31. Interest was not collected for the note 5 included with the cancelled cheque was accessed by Baht Therefor $550 that was incorrectly changed to Sandhill Theatre by the bok On May 31 the bankstament showed an NSF charge of 58 rachaelsey Tar Bichaloto Sundh Theatre on account. This page was previously posted by Sanchi Thetre Prepare the bank reconditionat Marathon SANDHILL THEATES Rank Reconciliation May 31, 2021