out 0 an Account: Cash GL. No. 101 Date Explanation Debit Credit Balance May 1 Opening balance 8.200 OR May 3 Office Supply check 401 380 7820 OR May 10 KidKid Supplies-check 1402 850 6.970 DR May 13 Steve Jackson 470 7440 DR May 17 Inner Beauty Inc-check 5403 534 6,906 DR May 19 Forrest W Ltd-check=404 920 5,986 DR May 28 Deposit 2,600 8,586 DR Bank Statement Date Explanation Withdrawal Deposit Balance May 1 Opening balance 8.200 May 3 Check 401 380 7,820 May 10 Check 602 850 6,970 May 10 EFT - Monthly Rent 1.110 5,860 May 13 Steve Jackson 470 6,3301 May 13 NSF check 470 5.860 May 13 NSF charge 30 5,830 May 17 Check 403 435 5,395 May 21 Check #5308 2,500 2,895 May 31 Service charges 31 2864 May 31 interest on bank account 26 2.890 Additional Information 1. On May 17 Meena Sslon purchased $435 worth of salon supplies from Inner Beauty Inc. 2. The salon's check numbers are always three-digits in length Required a) Prepare a bank reconciliation for Meena Salon on May 31, 2018 bi Prepare the necessary journal entries Dongleter dollar is in the input boxes Select this propers for the headings of the Bank Recondition Cance perbank statement Cash balance Debo Outstanding deposit Interest earned Bank Error Deduct outstanding checks Ledger error Deduct Check 1404 EFT - Rent NSF Check NSF service charge Bank service charges Adjusted bank balance Adjusted book balance Do not enter dollar signs or commar in the input boxes Date Account Title and Explanation 2018 Debit Credit May 31 = Correct error on check 403 May 3 3 Record interest and for the month of May May 31 Record EFT - monthly rent May at Record NSF check returned by bank May 31 Record NSF charges from bank May 31