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, 2024, the end of the company's first month of operations. The company's bank statement showed the following:

Date

May

Description

ORIOLE MANUFACTURING LTD.

Bank Statement

May 31

Amounts

Deducted from

Account (Debits)

Amounts Added to Account (Credits)

22 000

1

3

5

15

19

21

25

25

97

28

Deposit

Cheque, No. 001

Cheque, No. 002

Deposit

Cheque. No. 004

Cheque, No. 006

Returned cheque-NSF. S. Gillis

NSF fee

Cheaue. No. 009

Cheque. No. 010

31

Bank service charges

1 424

6.276

4.092

7295

876

1.188

24

1 872

1 732

36

Balance

22.000

20 576

14.300

18.392

11.097

10 221

9 033

9.009

7137

5.405

5369

Oriole's summary of cash receipts (which were all deposited and summary of cheques (which were all mailed out to suppliers) for the month of May showed the following:

Cash Receipts

Amount

Date

Date

Mav 1

15

31

$22.000

4 09?

6 880

$32.972

Mav 2

3

14

15

18

19

22

22

25

26

Cheque Summary

Number

Amount

001

002

003

004

005

007

008

009

010

$1.424

6.276

1.476

7.295

316

876

1.876

464

1.872

1.732

$23.607

a- Review Oriole's cash receipts summary and determine the amount of any deposits not recorded by the bank. These will be deposits in transit. (Hint: It can be useful to check off or cross out the deposits that appear on both the bank statement and the cash receints summary because these will not be deposits in transit.)

Deposit in transit of Mav 31