Prepaid a bank reconciliation as of may 31, 2020

EXTRA CREDIT PROBLEM: BANK RECONCILIATION (10 pts) The cash account for Santiago Co. on May 31, 2020 indicated a balance of $15,515. The May 31 bank statement reported an ending balance of $20,155. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items: a. Checks outstanding at the end of the month totaled $4,820. b . A deposit of $3,796 had been made too late to appear on the bank statement. C. A check for $1,233 returned with the statement had been incorrectly recorded by Santiago as $233. The check was originally credited to accounts payable. d. The bank collected $5,541 on a note left for collection: $5000 note, $541 interest. e Bank service charges for May amounted to $45. f. A check for $790 was returned by the bank because of insufficient funds g A check drawn for $450 was incorrectly recorded by the bank as a disbursement of $540. Prepare a bank reconciliation as of May 31, 2020. SANTIAGO COMPANY BANK RECONCILIATION AT MAY 31, 2017 BANK BALANCE - MAY 31