TU VAI SALEHETETTOmpora at Daun Oraluate SWE UITE TUTTUVITTg valamer -/1 Emporia State Bank Checks and Debits Deposits and Credits XXX XXX Daily Balance 5-31 8,116.80 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1. 2. 3. 4. The statement included a debit memo of $30 for the printing of additional company checks. Cash sales of $780.96 on May 12 were deposited in the bank. The cash receipts entry and the deposit slip were incorrectly made for $830.96. The bank credited Timmins Company for the correct amount. Outstanding checks at May 31 totaled $447.35, and deposits in transit were $1,972.55. On May 18, the company issued check No. 1181 for $695 to H. Moses, on account. The check, which cleared the bank in May. was incorrectly journalized and posted by Timmins Company for $659. $3.000 was collected by the bank for Timmins Company on May 31 through electronic funds transfer. Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $360 that was incorrectly charged to Timmins Company by the bank. On May 31. the bank statement showed an NSF charge of $490 for a check issued by Sara Ballard, a customer to Timmins Company on account. 5. 6. 7. 2 here to search . -/1 E Bank Reconciliation May 31, 2020 30 $ $