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The following information is available to assist you in preparing a bank reconciliation for Calico Corners on May 31, 2012: a. The balance on the

The following information is available to assist you in preparing a bank reconciliation for Calico Corners on May 31, 2012: a. The balance on the May 31, 2012, bank statement is $8,432.11. b. Not included on the bank statement is a $1,250 deposit made by Calico Corners late on May 31. c. A comparison between the canceled checks returned with the bank statement and the com- pany records indicated that the following checks are outstanding at May 31: No. 123 $ 23.40 No. 127 145.00 No. 128 210.80 No. 130 67.32 d. The Cash account on the companys books shows a balance of $9,965.34. e. The bank acts as a collection agency for interest earned on some municipal bonds held by Calico Corners. The May bank statement indicates interest of $465.00 earned during the month

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