Question 3 (11 points) The bank statement and cash records of Creative Co. for the month ended May 31, 2021 are yven. below Required: 1. Prepare the bank reconciliation at May 31, 2021. 2. Prepare the required adjusting journal entries D - Format BI U - - Font Family Balance General Ledger Date Explanation Debit Credit May 1 Deposit 6,250 May 2 Cheque # 412 4,450 May 3 Cheque # 413 7,869 May 8 Cheque #414 4,701 May 9 Deposit 11,680 May 12 Cheque # 415 4,204 May 20 Cheque # 416 2,400 May 31 Deposit 5,700 Notes: There were no cheques or deposits outstanding from April Cheque #413 was recorded incorrectly by the bank Cheque #415 was recorded incorrectly by the bookkeeper for supplies purchased 17,250 12 890 4,931 230 11,910 7,706 5,306 11,006 ' 0 9N O DALL Format B T U - -= Font Family S/C refers to service charge Bank Statement Deposits Balance Cheques and other debits May 1 11,000 May 1 Deposit 6,250 17,250 May 10 #414 701 12,549 11,680 May 11 May13 May18 Deposit #413 #412 7,269 4,450 24,229 16,960 12,510 May 23 #415 2,204 10,306 May 31 S/C 100 10,206 OO MWO DELL