The bookkeeper for Sharp 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: Sharp Manufacturing Ltd. Bank Statement May 31 Date May Description 1 Deposit 3 Cheque, No. 001 5 Cheque, No. 002 15 Deposit 19 Cheque, No. 004 21 Cheque, No. 006 25 Returned cheque-NSF, S. Gillis 25 NSF fee 27 Cheque, No. 009 28 Cheque, No. 010 31 Bank service charges Cash Receipts Summary Date Amount $25,000 4,650 7,820 $37,470 May 1 15 31 Amounts Deducted from Account (Debits) Summary 1,620 7,130 8,289 995 1,350 25 2,125 1,970 40 Amounts Added to Account (Credits) 25,000 Sharp'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: 4,650 Balance 25,000 23,380 16,250 20,900 12,611 11,616 10,266 10,241 8,116 6,146 6,106 Focus ES = + 153%

The bookkeeper for Sharp Manufacturing Lid. was trying to determine what items would be used in preparing the company's bank reconciliation that she is comeleting at May 31, 2024, the end of the company's first month of The bookkeeper for Sharp Manufacturing Ltd. was trying to determine what items would be used in preparing the company's bank reconcilation that she is comsleting at May 31, 2024, the end of the compary/s frst month of operations. The companv's bank statement showind the fillinwinn "Sharp's summary of cash recepts (which were al deposited) and summary of cheques (which were all malod out to suppliers) for the month of May showed the following: 7) Prepare Sharp's bank reconciliation at May 31. Enter the amount of outstanding cheques that would be in our books but not reflected in the bank account yot. 7)