The following data apply to ABC Quality Goods for May Year $1$:

$$ Balance per the bank on May $31$: $$12,310$ and book balance, May $31,$ Year $1$ $ $12,041$

$$ Deposits in transit not recorded by the bank: $$1,500.$

$$ Bank error: cheque written by Best Beauty Supply was charged to ABC

Quality Goods$$s account: $$800.$

$$ The following cheques written and recorded by ABC Quality Goods were not

included in the bank statement:

$3056$

$$ Note collected by the bank: $$650.$

$$ Service charge for collection of note: $$13.$

$$ The bookkeeper recorded a cheque written for $$675$ to pay for the May

utilities expense as $$585$ in the cash disbursements journal.

$$ Bank service charge in addition to the note collection fee: $$30.$

$$ Customer cheques returned by the bank as $$not sufficient funds$($NSF$)$: $$113.$