The cash records and bank statement for the month of May for Steal Magnolias Inc are shown below. Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned SF Service fees CHK Customer check NSF Nonsufficient funds Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks \#469 and \#470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error. The bank accidentally charged Steal Magnolias for payment that should have been made on another account. \begin{tabular}{|l|l|l|l|} \hline \multicolumn{4}{|c|}{ Steal Magnolias } \\ \hline \multicolumn{4}{|c|}{ Bank Reconciliation } \\ \hline \multicolumn{2}{|c|}{ May 31, 2021 } \\ \hline \multicolumn{2}{|c|}{ Bank's Cash Balance } & \multicolumn{2}{c|}{ Company's Cash Balance } \\ \hline Per bank statement & & Per general ledger & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline Bankbalanceperreconciliation & & Companybalanceperreconciliation & \\ \hline \end{tabular} The cash records and bank statement for the month of May for Steal Magnolias Inc are shown below. Desc. DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned SF Service fees CHK Customer check NSF Nonsufficient funds Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to checks \#469 and \#470, which are outstanding as of April 30, 2021 (prior month). b. The bank made the EFT on May 20 in error. The bank accidentally charged Steal Magnolias for payment that should have been made on another account. \begin{tabular}{|l|l|l|l|} \hline \multicolumn{4}{|c|}{ Steal Magnolias } \\ \hline \multicolumn{4}{|c|}{ Bank Reconciliation } \\ \hline \multicolumn{2}{|c|}{ May 31, 2021 } \\ \hline \multicolumn{2}{|c|}{ Bank's Cash Balance } & \multicolumn{2}{c|}{ Company's Cash Balance } \\ \hline Per bank statement & & Per general ledger & \\ \hline & & & \\ \hline & & & \\ \hline & & & \\ \hline Bankbalanceperreconciliation & & Companybalanceperreconciliation & \\ \hline \end{tabular}