Please help very confused

Problem 1 (50 points) Supreme Company's bookkeeper prepared the bank reconciliation for May 31, 2010. The bookkeeper had the following responsibilities: All bookkeeping, the handling of cash receipts, the preparation of the monthly bank reconciliation and the deposit at the bank. Assume that the bookkeeper prepared all of the checks which were signed by the owner. The owner, on a daily basis verified and signed all checks that were written, counted all cash and verified the debit to cash in the cash receipts journal and the credit to cash in the cash payments journal. Assume that theloffice manager performed all other duties. Balance of previous bank statement on 4130 Six deposits and other credits totaling Eleven checks and other debts totaling Current balance as of this statement $12.760 7,596 4,977 $15, 379