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Problem -66A -b (Part Level Submission) (Video) Timmins Company of Emporia, Kansas, spreachi herbicides and apples liquid fertilizer for local farmers. On May 31, 2020,

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Problem -66A -b (Part Level Submission) (Video) Timmins Company of Emporia, Kansas, spreachi herbicides and apples liquid fertilizer for local farmers. On May 31, 2020, the company's Cash account per its general ledger showed a balance of 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 5-316,814.00 A comparison of the details on the bank statement with the details in the Cath account revealed the following facts 1. The statement included a debt meme of $40 for the printing of dtional company checks 2 4. Chwes of 122.64 on May 12 were deposted in the bank. The cash receptentry and the deput slip were incorrectly made for $482.64. The bank credited Timmins Company for the 3. Outstanding checks at May 31 totaled 3960.75, and deposits in trans were $1,650.75 On May 16, the company issued check No. 1181 or $4 to M. Moses, an account. The check, which cleared the bank in May, was incorrectly oumaised and poster by Timmins company for 5. 7.700 was collected by the bank forming Company on May 31 through electronic funds transfer 6 Induded with the canced checks was a checked by Tomins Company to cerned for $480 that was incorrectly charged to Timmins Company the bank 7. On the bank statement showed an charge of 570 for a check wed by Sara Ballard, a customer, to Timmins Company on account 3648 (a) Prepare the bank reconciliation at May 31, 2020. (Lists that in Co ist) BONITA COMPANY Bank Reconciliation BONITA COMPANY Bank Reconciliation $ > > $

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