Prepare the bank reconciliation at May $31,2022.($List items that increase cash balance first. Round answers to $2$ decimal places, e$.$g$.2,245\mathrm{.}25.)$

CARLA VISTA COMPANY

Bank Reconciliation

May $31,2022$

Cash Balance Per Bank Statement

$

Add

Cash Balance Per Bank Statement

$

Adiusted Cash Balance Per Bank

Adjusted Cash Balance Per Bank

$

$

MacBook Air

SUP

On May $31,2022,$ Carla Vista Company had a cash balance per books of $$6,759\mathrm{.}75.$ The bank statement from New York State Bank on that date showed a balance of $$6,497\mathrm{.}35.$ A comparison of the statement with the Cash account revealed the following facts.

The statement included a debit memo of $$53\mathrm{.}00$ for the printing of additional company checks.

Cash sales of $$936\mathrm{.}15$ on May $12$ were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $$986\mathrm{.}15.$ The bank credited Carla Vista Company for the correct amount.

Outstanding checks at May $31$ totaled $$584\mathrm{.}05.$ Deposits in transit were $$2,639\mathrm{.}45.$

On May $18,$ the company issued check No$.1181$ for $$676$ to Lynda Carsen on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Carla Vista Company for $$667.$

A $$3,500$ note receivable was collected by the bank for Carla Vista Company on May $31$ plus $$75$ interest. The bank charged a collection fee of $$20.$ No interest has been previously recorded on the note.

Included with the canceled checks was a check issued by Stiner Company to Ted Cress for $$870\mathrm{.}00$ that was incorrectly charged to Carla Vista Company by the bank.

On May $31,$ the bank statement showed an NSF charge of $$780\mathrm{.}00$ for a check issued by Sue Allison, a customer, to Carla Vista Company on account.

$($a$)$

Prepare the bank reconciliation at May $31,2022.($List items that increase cash balance first. Round answers to $2$ decimal places, eg$.2,245\mathrm{.}25.)$