The cash account for Brentwood Bike Co. at May indicated a balance of $36,016. During May, the total cash deposited was $133,030, and checks written totaled $138.571. The bank statement indicated a balance of $43,940 on May 31. Comparing the bank statement, the canooled chocks, and the accompanying memos with the records revealed the following reconciling items: A. Checks outstanding totaled $6,281 B. A deposit of $1,796 representing receipts of May 31, had been made too late to appear on the bank statement C. The bank had collected for Brentwood Bike Co. $5,670 on a note left for collection. The face of the note was $5,400. D. A check for $570 returned with the statement had been incorrectly charged by the bank $750, E. A check for $210 returned with the statement had been recorded by Brentwood Bike Co. $120. The check was for the payment an obligation to Adkins Co. on account F. Bank service charges for May amounted to $26. G. A check for $1,304 from Jennings Co. was returned by the bank due to insufficient funds Instructions 1. Prepare a bank reconciliation as of May 31. Refer to the Amount Description is provided for the exact wording of the for text entries. "Deduct:" or "Add" will automatically appear if it is required 2. Journalize the necessary entries. The accounts have not been closed. Refer to the Chart of Accounts for exact wording of titles 3. If a balance sheer is prepared for Brentwood Bike Co on May 31 what amount should be reported as cas JOURNAL ACCOUNTING EQUATION DESCRIPTION POST. REF. DEBIT CREDIT ASSETS LIABILITIES EQUITY If a balance sheet were prepared for Brentwood Bike Co. on May 31, what amount should be $