The bookkeeper for Oriole Manufacturing Ltd. was trying to determine what items would be used in preparing the company's bank reconciliation that she is completing at May 31, 2021, the end of the company's first month of operations. The company's bank statement showed the following: ORIOLE MANUFACTURING LTD. Bank Statement May 31 Date Description Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Balance May 1 Deposit 27,500 27,500 3 Cheque, No. 001 1,776 25,724 5 Cheque, No. 002 7,849 17,875 15 Deposit 5.115 22,990 2 2 2 2 2 2 2 19 Cheque, No. 004 9,121 13,869 21 Cheque, No. 006 1.096 12,773 25 Returned cheque-NSF, S. Gillis 1,485 11,288 25 NSF fee 35 11,253 27 Cheque, No. 009 2,345 8.908 28 Cheque, No. 010 2,161 6,747 31 Bank service charges 47 6,700