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 company 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 company