Timmins Company of Emporia Kansas spreads herbicides and applies.liquid fertilizer for local farmers. On May 31, 2020, the company's Cash account perits general ledger showed a balance of $7,000.00 The bank statement from Emporia State Bank on that date showed the following balance Emporia State Bank Checies and Debits BOOK Deposits and Credits XOOK Dally Balance 533 8.110:50 3. A comparison of the details on the bank statement with the details in the Cash account revealed the following facts The statement induded a debit memo of $30 for the printing of additional company checks 2 Cash sales of $293.48 on May 12 were deposited in the bank. The cash receipts entry and the deposits were Incorrectly made for $8534 The bank credited Timmins Company for the correct amount Outstanding chedes at May 31 totaled S80725 and deposits in transit were 51.55075 4 On May 15 the company and check No 1181 for 5873 to Moses on account the check which cleared the bankin May was incorrectly oumalized and posted by Timmins Company for $639 5. $2,900 was collected by the bank for Company on May 31 through electronic fund transfer 6 Included with the canceled chede was a checksued by Tomins Company to C. Pomod for $450 that was incorrectly hare to Twins Company by the bank On May 31, the bank statement showed an NSF charge of S460 for a checksued by Sara Ballard a customer to This Company on account 7 Prepare the bankreconciliation at May 31, 2020 Listem that inch balance BRAMELE COMPANY Bank Reconciliation