Stuck on this accounting homework. Someone please help!

The cash records and bank statement for the month of May for Steal Magnolias Inc are shown below. Steal Magnolias Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 1, 2021-Cash Receipts - Cash Disbursements May 31, 2021 $5,370 $11,500 $11.680 Cash Receipts Cash Disbursements Date Desc Amount Date Check Desc Amount 5/3 Sales $ 1,370 57 471 Legal fees $ 1.210 5/10 Sales 1,800 512 472 Property tax 1,500 5/17 Sales 2.430 515 473 Salaries 3,510 5/24 Sales 2.900 122 474 Advertising 1410 5/31 Sales 3,090 530 475 Supplies 5/31 476 Salaries 3510 $11.500 $ 11,680 Member FDIC 7772854360 May 31, 2021 Ending balance May 31, 2021 P.O.Box 162647 Wachovia Bank Safefore, AL 74830 We Watch Ova Ya (405) 389-CASH Account Holder: Steal Magnolias Account Number: 124 Laundering Way Federal, PN 14834 Statement Date Account Summary Beginning ance Deposits and Credits Withdrawals and Debits May 1 2021 NO NO Account Details Deports and credits Withdrawals and Debits Date Amount Date No. Amount 54 $ 1,370 DEP 51 469 $ 460 CHK 5/11 1.800 DEP 470 340 CHK 5/18 2.430 DEP 471 1.210 CHK 5/20 1.100 NOTE 5/11 310 NSF 5/20 INT 5/12 472 1.580 CH 2,900 DEP 5118 473 3.510 CHK 5/31 21 INT 5/20 510 EFT 525 474 1410 CHK 5/31 41 SF $ 9672 $9,371 52 51 Day Balance Date Amount 31 $5710 52 5.370 6.740 519 5530 5111 7.020 5112 5.440 5/18 4360 5120 5.001 6.491 5/31 $ 6,471 Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned SF Service fees CHK Customer check NSF Nonsufficient funds Additional information a. The difference in the beginning balances in the company's records and the bank statement relates to checks 146 and 470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error. The bank accidentally charged Steal Magnolias for payment that should have been made on another account Steal Magnolias Bank Reconciliation May 31, 2021 Company's Cash Balance Per general ledger Bank's Cash Balance Per bank statement Bank balance per reconciliation Company balance per reconciliation Date General Journal Debit Credit