RUSLIUI 6 lew Policies urrent Attempt in Progress On May 31, 2021, Wildhorse Theatre's cash account per its general ledger showed the following balance CASHES No. 101 Date Explanation Ref Debit Credit Balance May 31 Balance 8,072 The bank statement from Canada Bank on that date showed the following balance: CANADA BANK Checks and Debits Deposits and Credits Daily Balance XXX Xxx5 /31 8,029 A comparison of the details on the bank statement with the details in the Cash account revealed the follow 1. The statement included a debit memo of 555 for the monthly bank service charges 2. Cash sales of $986 on May 12 were deposted in the bank. The bookkeeper recorded the deposit in the cash Journal as $996 2. Outstanding cheques on May 31 totalled $608 and deposits in transit were $1.694. 4. On May 18, the company issued cheque #1581 for $686 to M. Datz on account. The cheque, which cleared the bank in May. was incorrectly journalized and posted by Wildhorse Theatre for $660 5. A$2.950 note receivable was wired to the bank account of Wildhorse Theatre on May 31. Interest was not collected for the note 6 Included with the cancelled cheques was a cheque issued by Bohr Theatre for $710 that was incorrectly charged to Wildhorse Theatre by the bank On May 31, the bank statement showed an NSF charge of $1.114 for a cheque issued by Tyler Bickell a customer to Wildhorse Theatre on account Prepare the bank reconciliation at May 31 (List items that increase balance as per bank & books fest WILDHORSE THEATRE Bank Reconciliation May 31, 2021 bank reconciliation at May 31. (List items that increase balance as per bank & books fest.) WILDHORSE THEATRE Bank Reconciliation May 31, 2021