The cash records and bank statement for the month of May for Steal Magnolias Inc are shown below. = Steal Magnolias Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 1, 2021 +Cash Receipts Cash Disbursements May 31, 2021 $5,370 $11,590 $11,680 $5,280 Cash Receipts Cash Disbursements Dat Date Desc Amount Check# Desc Amount 5/3 Sales $ 1,370 5/7 471 Legal fees 1,210 5/10 Sales 1,800 5/12 472 Property tax 1,580 5/17 Sales 2,430 5/15 473 Salaries 3,510 5/24 Sales 2,900 5/22 474 Advertising 1,410 5/31 Sales 3,090 5/30 475 Supplies 460 5/31 476 Salaries 3,510 $11,590 $ 11,680 Steal Magnolias Bank Reconciliation May 31, 2021 Company's Cash Balance Per general ledger Bank's Cash Balance Per bank statement Bank balance per reconciliation Company balance per reconciliation Date General Journal Debit Credit The cash records and bank statement for the month of May for Steal Magnolias Inc are shown below. = Steal Magnolias Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 1, 2021 +Cash Receipts Cash Disbursements May 31, 2021 $5,370 $11,590 $11,680 $5,280 Cash Receipts Cash Disbursements Dat Date Desc Amount Check# Desc Amount 5/3 Sales $ 1,370 5/7 471 Legal fees 1,210 5/10 Sales 1,800 5/12 472 Property tax 1,580 5/17 Sales 2,430 5/15 473 Salaries 3,510 5/24 Sales 2,900 5/22 474 Advertising 1,410 5/31 Sales 3,090 5/30 475 Supplies 460 5/31 476 Salaries 3,510 $11,590 $ 11,680 Steal Magnolias Bank Reconciliation May 31, 2021 Company's Cash Balance Per general ledger Bank's Cash Balance Per bank statement Bank balance per reconciliation Company balance per reconciliation Date General Journal Debit Credit