The cash acco n for Santiago Co. on May 31 m cated a balance of $20 915 e March bank state e indacated an ending balance of S25645 Con pa ng he bank state ant he canceled e e n and the ac pa yang memes wita tare oras re aa ed t e fel ng con ng tens a. Checks outstanding totaled $5,975 b. A deposit of $3,796 had baan mada too late to appaar on tha bank statamert c. A check for $1,482 returned with the statement had been incorrectly recorded as $482. The check was originally issued to pay on account d. The bank collected $4,315 on a note left for collection of mihich $313 mas interest revenue e. Bank service charges for May amounted to $70. . A cback for $894 was rstumad by tha bank because of insafficiont funds Prepare a bank reconciliation as of May 31. Joumalize the necessary entrias. Santiago Co May 31 Journal Date Description Debit Credit