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Please answer problem #15 part B, SHOWING ALL WORK ACCORDINGLY. Thank you! Oriole Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local

Please answer problem #15 part B, SHOWING ALL WORK ACCORDINGLY. Thank you!
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Oriole Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the compari's Cash account per its general ledger showed a balance of $ 6,808.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits Daily Balance XXX XXX 5-31 7.038.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1. 2 3 4 The statement included a debit memo of $ 54.00 for the printing of additional company checks. Cash sales of $ 897.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $ 947.15. The bank credited Oriole Company for the correct amount Outstanding checks at May 31 totaled $294.25, and deposits in transit were $ 1.894.15. On May 18, the company issued check No. 1181 for $ 683.00 to H. Moses, on account. The check, which cleared the bankin May, was incorrectly journalized and posted by Oriole Company for $ 638.00. $ 2.774.00 was collected from a customer note receivable by the bank for Oriole Company on May 31 through electronic funds transfer Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $ 346.00 that was incorrectly charged to Oriole Company by the bank, On May 31, the bank statement showed an NSF charge of $ 450.00 for a check issued by Sara Ballard, a customer to Oriole Company on account 5. 6. 7 (a) Your answer is correct Prepare the bank reconciliation at May 31 2022 (List items that increase balance as per bank & books first. Round answers to 2 decimal places, eg. 5,275.50.) ORIOLE COMPANY Bank Reconciliation May 31, 2022 Cash balance per bank statement $ 7,038.00 Add Deposits in transit s 1.89415 Bankerror 346.00 2.240.15 9.278.15 Less V Outstanding checks

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